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Disclosery

Haverford Trust Co: VONG position timeline

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

Haverford Trust Co held 263,796 VONG 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 263,796 shares
    Change vs previous 13F +26,858 shares

    0.29% of the 13F portfolio, value $33,715,767.

    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 236,938 shares
    Change vs previous 13F +72,160 shares

    0.24% of the 13F portfolio, value $25,989,729.

    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 164,778 shares
    Change vs previous 13F +27,724 shares

    0.18% of the 13F portfolio, value $20,061,722.

    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 137,054 shares
    Change vs previous 13F +129,984 shares

    0.15% of the 13F portfolio, value $16,515,007.

    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 7,070 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $772,044.

    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).