Factor Wealth Management LTD: VO position timeline

Factor Wealth Management LTD held 34,267 VO shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 34,267 shares

   Change vs previous 13F -9,623 shares

   0.41% of the 13F portfolio, value $2,687,183.

   13F-HR 0001754960-26-000821 filed by Factor Wealth Management LTD
   Accepted 2026-10-08 19:24:11 UTC, ingested 2026-10-08 19:24:53 UTC

2. period ended2026-06-30

   13F 43,890 shares

   Change vs previous 13F +27,386 shares

   0.53% of the 13F portfolio, value $3,536,207.

   13F-HR 0001754960-26-000424 filed by Factor Wealth Management LTD
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 16,504 shares

   Change vs previous 13F -6,607 shares

   0.89% of the 13F portfolio, value $4,739,520.

   13F-HR 0001754960-26-000282 filed by Factor Wealth Management LTD
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 23,111 shares

   Change vs previous 13F +1,143 shares

   1.45% of the 13F portfolio, value $6,707,188.

   13F-HR 0001754960-26-000164 filed by Factor Wealth Management LTD
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 21,968 shares

   Change vs previous 13F +301 shares

   1.61% of the 13F portfolio, value $6,452,818.

   13F-HR 0001754960-25-000681 filed by Factor Wealth Management LTD
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 21,667 shares

   Change vs previous 13F +1,251 shares

   1.66% of the 13F portfolio, value $6,062,953.

   13F-HR 0001754960-25-000502 filed by Factor Wealth Management LTD
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 20,416 shares

   Change vs previous 13F +408 shares

   1.62% of the 13F portfolio, value $5,279,928.

   13F-HR 0001754960-25-000250 filed by Factor Wealth Management LTD
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 20,008 shares

   Change vs previous 13F not available

   1.75% of the 13F portfolio, value $5,284,668.

   13F-HR 0001754960-25-000129 filed by Factor Wealth Management LTD
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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