GENTRY PRIVATE WEALTH, LLC: VGK position timeline

GENTRY PRIVATE WEALTH, LLC held 13,617 VGK shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,617 shares

   Change vs previous 13F -31,225 shares

   0.62% of the 13F portfolio, value $1,205,649.

   13F-HR 0001765380-26-000279 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2026-08-05 (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 44,842 shares

   Change vs previous 13F +5,302 shares

   2.23% of the 13F portfolio, value $3,696,326.

   13F-HR 0001765380-26-000166 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2026-05-05 (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 39,540 shares

   Change vs previous 13F +8,055 shares

   2.08% of the 13F portfolio, value $3,305,939.

   13F-HR 0001765380-26-000043 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2026-01-28 (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 31,485 shares

   Change vs previous 13F +326 shares

   1.75% of the 13F portfolio, value $2,512,503.

   13F-HR 0001765380-25-000469 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-11-12 (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 31,159 shares

   Change vs previous 13F not available

   1.85% of the 13F portfolio, value $2,414,823.

   13F-HR 0001765380-25-000259 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-07-23 (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).