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Disclosery

GenTrust, LLC: VGK position timeline

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

GenTrust, LLC held 971,481 VGK shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 971,481 shares
    Change vs previous 13F +26,380 shares

    3.3% of the 13F portfolio, value $86,014,964.

    13F-HR 0001697110-26-000003 filed by GenTrust, 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 945,101 shares
    Change vs previous 13F +61,240 shares

    3.33% of the 13F portfolio, value $77,904,674.

    13F-HR 0001697110-26-000002 filed by GenTrust, 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 883,861 shares
    Change vs previous 13F +67,417 shares

    3.2% of the 13F portfolio, value $73,899,601.

    13F-HR 0001697110-26-000001 filed by GenTrust, 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 816,444 shares
    Change vs previous 13F -28,216 shares

    2.96% of the 13F portfolio, value $65,152,218.

    13F-HR 0001697110-25-000003 filed by GenTrust, 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 844,660 shares
    Change vs previous 13F -125,206 shares

    3.09% of the 13F portfolio, value $65,461,181.

    13F-HR 0001085146-25-004344 filed by GenTrust, 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 969,866 shares
    Change vs previous 13F +32,821 shares

    3.27% of the 13F portfolio, value $68,094,272.

    13F-HR 0001085146-25-002301 filed by GenTrust, 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 937,045 shares
    Change vs previous 13F -32,386 shares

    2.59% of the 13F portfolio, value $59,474,218.

    13F-HR 0001085146-25-000763 filed by GenTrust, 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 969,431 shares
    Change vs previous 13F not available

    3.37% of the 13F portfolio, value $68,926,535.

    13F-HR 0001085146-24-005503 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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