Focused Wealth Management, Inc: VONV position timeline

Focused Wealth Management, Inc held 58,227 VONV shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 58,227 shares

   Change vs previous 13F -382 shares

   0.55% of the 13F portfolio, value $6,190,120.

   13F-HR 0002085853-26-000947 filed by Focused Wealth Management, Inc
   Filed 2026-08-07 (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).

2. period ended2026-03-31

   13F 58,609 shares

   Change vs previous 13F -294 shares

   0.57% of the 13F portfolio, value $5,494,045.

   13F-HR 0002085853-26-000415 filed by Focused Wealth Management, Inc
   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).

3. period ended2025-12-31

   13F 58,903 shares

   Change vs previous 13F +1,535 shares

   0.58% of the 13F portfolio, value $5,436,755.

   13F-HR 0002085853-26-000135 filed by Focused Wealth Management, Inc
   Filed 2026-01-29 (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).

4. period ended2025-09-30

   13F 57,368 shares

   Change vs previous 13F +1,441 shares

   0.55% of the 13F portfolio, value $5,126,938.

   13F-HR 0002085853-25-000057 filed by Focused Wealth Management, Inc
   Filed 2025-10-10 (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).

5. period ended2025-06-30

   13F 55,927 shares

   Change vs previous 13F not available

   0.58% of the 13F portfolio, value $4,765,543.

   13F-HR 0001667731-25-000798 filed by Focused Wealth Management, Inc
   Filed 2025-07-15 (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).