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Disclosery

Fund Evaluation Group, LLC: VO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fund Evaluation Group, LLC on VO, newest first. How the timeline and the estimate are built.

Fund Evaluation Group, LLC held 57,108 VO 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 57,108 shares
    Change vs previous 13F +42,831 shares

    0.12% of the 13F portfolio, value $4,601,192.

    13F-HR 0001420506-26-001466 filed by Fund Evaluation Group, 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 14,277 shares
    Change vs previous 13F +682 shares

    0.13% of the 13F portfolio, value $4,100,069.

    13F-HR 0001420506-26-000854 filed by Fund Evaluation Group, 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 13,595 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $3,945,541.

    13F-HR 0001420506-26-000294 filed by Fund Evaluation Group, 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 13,595 shares
    Change vs previous 13F -1,685 shares

    0.14% of the 13F portfolio, value $3,993,395.

    13F-HR 0001420506-25-003080 filed by Fund Evaluation Group, 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 15,280 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $4,275,802.

    13F-HR 0001420506-25-001768 filed by Fund Evaluation Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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