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Disclosery

Farrell Financial LLC: VIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Farrell Financial LLC on VIG, newest first. How the timeline and the estimate are built.

Farrell Financial LLC held 15,904 VIG shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,904 shares
    Change vs previous 13F -217 shares

    2.04% of the 13F portfolio, value $3,763,256.

    13F-HR 0001754960-26-000469 filed by Farrell Financial LLC
    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 16,121 shares
    Change vs previous 13F -514 shares

    2.07% of the 13F portfolio, value $3,466,892.

    13F-HR 0001754960-26-000217 filed by Farrell Financial LLC
    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 16,635 shares
    Change vs previous 13F +180 shares

    2.16% of the 13F portfolio, value $3,655,997.

    13F-HR 0001754960-26-000026 filed by Farrell Financial LLC
    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 16,455 shares
    Change vs previous 13F -4 shares

    2.23% of the 13F portfolio, value $3,550,869.

    13F-HR 0001754960-25-000697 filed by Farrell Financial LLC
    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 16,459 shares
    Change vs previous 13F -5 shares

    2.26% of the 13F portfolio, value $3,368,625.

    13F-HR 0001754960-25-000374 filed by Farrell Financial LLC
    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 16,464 shares
    Change vs previous 13F +41 shares

    2.33% of the 13F portfolio, value $3,193,815.

    13F-HR 0001754960-25-000203 filed by Farrell Financial LLC
    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 16,423 shares
    Change vs previous 13F -22 shares

    2.3% of the 13F portfolio, value $3,216,141.

    13F-HR 0001754960-25-000042 filed by Farrell Financial LLC
    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 16,445 shares
    Change vs previous 13F not available

    2.36% of the 13F portfolio, value $3,339,565.

    13F-HR 0001754960-24-000558 filed by Farrell Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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