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Glass Jacobson Investment Advisors llc: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Glass Jacobson Investment Advisors llc on VONG, newest first. How the timeline and the estimate are built.

Glass Jacobson Investment Advisors llc held 21,327 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,327 shares
    Change vs previous 13F -55 shares

    0.85% of the 13F portfolio, value $2,725,757.

    13F-HR 0001964394-26-000003 filed by Glass Jacobson Investment Advisors 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 21,382 shares
    Change vs previous 13F +682 shares

    0.81% of the 13F portfolio, value $2,345,403.

    13F-HR 0001964394-26-000002 filed by Glass Jacobson Investment Advisors 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 20,700 shares
    Change vs previous 13F -1,707 shares

    0.91% of the 13F portfolio, value $2,520,201.

    13F-HR 0001964394-26-000001 filed by Glass Jacobson Investment Advisors 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 22,407 shares
    Change vs previous 13F -1,515 shares

    0.98% of the 13F portfolio, value $2,700,026.

    13F-HR 0001964394-25-000005 filed by Glass Jacobson Investment Advisors 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 23,922 shares
    Change vs previous 13F +179 shares

    1.01% of the 13F portfolio, value $2,612,337.

    13F-HR 0001964394-25-000004 filed by Glass Jacobson Investment Advisors 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 23,743 shares
    Change vs previous 13F 0 shares

    0.81% of the 13F portfolio, value $2,452,681.

    13F-HR 0001964394-25-000002 filed by Glass Jacobson Investment Advisors 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 23,743 shares
    Change vs previous 13F -128 shares

    0.81% of the 13F portfolio, value $2,452,681.

    13F-HR 0001964394-25-000001 filed by Glass Jacobson Investment Advisors 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 23,871 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $2,304,038.

    13F-HR 0001964394-24-000004 filed by Glass Jacobson Investment Advisors llc
    Filed (acceptance time not in the bulk data set), ingested

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