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Disclosery

Farrell Financial LLC: VSGX position timeline

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

Farrell Financial LLC held 95,680 VSGX 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 95,680 shares
    Change vs previous 13F +2,356 shares

    4.26% of the 13F portfolio, value $7,878,272.

    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 93,324 shares
    Change vs previous 13F +589 shares

    4% of the 13F portfolio, value $6,694,130.

    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 92,735 shares
    Change vs previous 13F +7,316 shares

    3.92% of the 13F portfolio, value $6,641,656.

    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 85,419 shares
    Change vs previous 13F +3,704 shares

    3.71% of the 13F portfolio, value $5,925,495.

    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 81,715 shares
    Change vs previous 13F +959 shares

    3.59% of the 13F portfolio, value $5,352,359.

    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 80,756 shares
    Change vs previous 13F +1,897 shares

    3.47% of the 13F portfolio, value $4,762,990.

    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 78,859 shares
    Change vs previous 13F +3,025 shares

    3.2% of the 13F portfolio, value $4,471,299.

    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 75,834 shares
    Change vs previous 13F not available

    3.17% of the 13F portfolio, value $4,485,574.

    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).