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Disclosery

Full Sail Capital, LLC: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Full Sail Capital, LLC on VGT, newest first. How the timeline and the estimate are built.

Full Sail Capital, LLC held 59,747 VGT shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 59,747 shares
    Change vs previous 13F -5,905 shares

    2.46% of the 13F portfolio, value $44,608,903.

    13F-HR 0001757617-25-000003 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 65,652 shares
    Change vs previous 13F +6,600 shares

    2.51% of the 13F portfolio, value $43,545,659.

    13F-HR 0001765380-25-000376 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 59,052 shares
    Change vs previous 13F +4,082 shares

    2.07% of the 13F portfolio, value $32,028,624.

    13F-HR 0001765380-25-000233 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 54,970 shares
    Change vs previous 13F -692 shares

    2.18% of the 13F portfolio, value $34,180,346.

    13F-HR 0001765380-25-000105 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 55,662 shares
    Change vs previous 13F -2 shares

    2.09% of the 13F portfolio, value $32,646,876.

    13F-HR 0001765380-24-000453 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 55,664 shares
    Change vs previous 13F -538 shares

    2.16% of the 13F portfolio, value $32,095,306.

    13F-HR 0001765380-24-000363 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 56,202 shares
    Change vs previous 13F -724 shares

    2.05% of the 13F portfolio, value $29,468,957.

    13F-HR 0001765380-24-000223 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 56,926 shares
    Change vs previous 13F not available

    2.09% of the 13F portfolio, value $27,552,184.

    13F-HR 0001765380-24-000116 filed by Full Sail Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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