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Disclosery

Fund Evaluation Group, LLC: VONG position timeline

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

Fund Evaluation Group, LLC held 12,224 VONG 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 12,224 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,562,349.

    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 12,224 shares
    Change vs previous 13F -2,346 shares

    0.04% of the 13F portfolio, value $1,340,851.

    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 14,570 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,773,898.

    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 14,570 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,755,685.

    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 14,570 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,591,044.

    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).

  6. period ended2025-03-31
    13F 14,570 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,351,950.

    13F-HR 0001420506-25-000826 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).