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Disclosery

Haverford Trust Co: VGK position timeline

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

Haverford Trust Co held 508,490 VGK shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 508,490 shares
    Change vs previous 13F -48,545 shares

    0.39% of the 13F portfolio, value $45,021,705.

    13F-HR 0001104659-26-095022 filed by Haverford Trust Co
    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 557,035 shares
    Change vs previous 13F -28,822 shares

    0.42% of the 13F portfolio, value $45,916,395.

    13F-HR 0001104659-26-058513 filed by Haverford Trust Co
    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 585,857 shares
    Change vs previous 13F -31,668 shares

    0.44% of the 13F portfolio, value $48,983,504.

    13F-HR 0001104659-26-014822 filed by Haverford Trust Co
    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 617,525 shares
    Change vs previous 13F -27,122 shares

    0.44% of the 13F portfolio, value $49,278,508.

    13F-HR 0001104659-25-112200 filed by Haverford Trust Co
    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 644,647 shares
    Change vs previous 13F -14,032 shares

    0.47% of the 13F portfolio, value $49,960,155.

    13F-HR 0001104659-25-077549 filed by Haverford Trust Co
    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 658,679 shares
    Change vs previous 13F -47,244 shares

    0.47% of the 13F portfolio, value $46,245,864.

    13F-HR 0001104659-25-048427 filed by Haverford Trust Co
    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 705,923 shares
    Change vs previous 13F -55,385 shares

    0.44% of the 13F portfolio, value $44,804,943.

    13F-HR 0001104659-25-011475 filed by Haverford Trust Co
    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 761,308 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $54,129,011.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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