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Disclosery

Haverford Trust Co: VIG position timeline

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

Haverford Trust Co held 396,730 VIG 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 396,730 shares
    Change vs previous 13F -6,098 shares

    0.81% of the 13F portfolio, value $93,874,162.

    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 402,828 shares
    Change vs previous 13F -119 shares

    0.79% of the 13F portfolio, value $86,632,083.

    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 402,947 shares
    Change vs previous 13F +13,820 shares

    0.79% of the 13F portfolio, value $88,559,779.

    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 389,127 shares
    Change vs previous 13F -36,441 shares

    0.76% of the 13F portfolio, value $83,969,755.

    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 425,568 shares
    Change vs previous 13F +14,930 shares

    0.83% of the 13F portfolio, value $87,101,017.

    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 410,638 shares
    Change vs previous 13F +11,767 shares

    0.8% of the 13F portfolio, value $79,659,679.

    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 398,871 shares
    Change vs previous 13F +17,764 shares

    0.78% of the 13F portfolio, value $78,110,968.

    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 381,107 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $75,482,068.

    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).