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Disclosery

HBK Sorce Advisory LLC: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HBK Sorce Advisory LLC on VONG, newest first. How the timeline and the estimate are built.

HBK Sorce Advisory LLC held 153,933 VONG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 153,933 shares
    Change vs previous 13F -1,280 shares

    0.38% of the 13F portfolio, value $19,635,727.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory 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 155,213 shares
    Change vs previous 13F -11,459 shares

    0.4% of the 13F portfolio, value $19,740,013.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory 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 166,672 shares
    Change vs previous 13F -7,762 shares

    0.45% of the 13F portfolio, value $19,582,279.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory 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/A 174,434 shares
    Change vs previous 13F -7,755 shares

    0.53% of the 13F portfolio, value $20,963,438.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory 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 182,189 shares
    Change vs previous 13F -9,770 shares

    0.54% of the 13F portfolio, value $19,895,074.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory 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 191,959 shares
    Change vs previous 13F -18,523 shares

    0.52% of the 13F portfolio, value $17,811,863.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory 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 210,482 shares
    Change vs previous 13F -9,982 shares

    0.66% of the 13F portfolio, value $21,742,819.

    13F-HR 0001379995-25-000002 filed by HBK Sorce Advisory 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 220,464 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $21,279,204.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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