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Fisher Asset Management, LLC: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fisher Asset Management, LLC on VONG, newest first. How the timeline and the estimate are built.

Fisher Asset Management, LLC held 25,558 VONG shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,558 shares
    Change vs previous 13F +21,079 shares

    <0.01% of the 13F portfolio, value $3,266,571.

    13F-HR 0000850529-26-000006 filed by Fisher Asset Management, 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 4,479 shares
    Change vs previous 13F -4,016 shares

    <0.01% of the 13F portfolio, value $491,301.

    13F-HR 0000850529-26-000004 filed by Fisher Asset Management, 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 8,495 shares
    Change vs previous 13F +5,835 shares

    <0.01% of the 13F portfolio, value $1,034,295.

    13F-HR 0000850529-26-000002 filed by Fisher Asset Management, 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 2,660 shares
    Change vs previous 13F -2,874 shares

    <0.01% of the 13F portfolio, value $320,611.

    13F-HR 0000850529-25-000011 filed by Fisher Asset Management, 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 5,534 shares
    Change vs previous 13F +594 shares

    <0.01% of the 13F portfolio, value $604,376.

    13F-HR 0000850529-25-000005 filed by Fisher Asset Management, 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 4,940 shares
    Change vs previous 13F +1,589 shares

    <0.01% of the 13F portfolio, value $458,393.

    13F-HR 0000850529-25-000003 filed by Fisher Asset Management, 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 3,351 shares
    Change vs previous 13F +646 shares

    <0.01% of the 13F portfolio, value $346,167.

    13F-HR 0000850529-25-000002 filed by Fisher Asset Management, 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 2,705 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $261,136.

    13F-HR 0000850529-24-000012 filed by Fisher Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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