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Disclosery

Facet Wealth, Inc.: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Facet Wealth, Inc. on VONG, newest first. How the timeline and the estimate are built.

Facet Wealth, Inc. held 52,474 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,474 shares
    Change vs previous 13F -1,804 shares

    0.1% of the 13F portfolio, value $6,706,739.

    13F-HR 0001748271-26-000004 filed by Facet Wealth, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,278 shares
    Change vs previous 13F +8,224 shares

    0.1% of the 13F portfolio, value $5,953,784.

    13F-HR 0001748271-26-000003 filed by Facet Wealth, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 46,054 shares
    Change vs previous 13F -224 shares

    0.1% of the 13F portfolio, value $5,608,902.

    13F-HR 0001748271-26-000001 filed by Facet Wealth, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 46,278 shares
    Change vs previous 13F -495 shares

    0.12% of the 13F portfolio, value $5,576,527.

    13F-HR 0001748271-25-000013 filed by Facet Wealth, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 46,773 shares
    Change vs previous 13F -3,884 shares

    0.12% of the 13F portfolio, value $5,304,538.

    13F-HR 0001748271-25-000006 filed by Facet Wealth, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 50,657 shares
    Change vs previous 13F +45,164 shares

    0.13% of the 13F portfolio, value $4,883,870.

    13F-HR 0001748271-25-000004 filed by Facet Wealth, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,493 shares
    Change vs previous 13F -3,069 shares

    0.02% of the 13F portfolio, value $576,961.

    13F-HR 0001748271-25-000002 filed by Facet Wealth, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 8,562 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $829,722.

    13F-HR 0001748271-24-000013 filed by Facet Wealth, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).