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Disclosery

Jordan Park Trust Co LLC: VNQI position timeline

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

Jordan Park Trust Co LLC held 5,963 VNQI shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,963 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $267,441.

    13F-HR 0002051108-26-000005 filed by Jordan Park Trust Co 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 5,963 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $265,056.

    13F-HR 0002051108-26-000004 filed by Jordan Park Trust Co 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 5,963 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $273,344.

    13F-HR 0002051108-26-000002 filed by Jordan Park Trust Co 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 5,963 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $284,674.

    13F-HR 0002051108-25-000007 filed by Jordan Park Trust Co 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 5,963 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $275,193.

    13F-HR 0002051108-25-000005 filed by Jordan Park Trust Co 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 5,963 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $241,263.

    13F-HR 0002051108-25-000004 filed by Jordan Park Trust Co 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 5,963 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $235,896.

    13F-HR 0002051108-25-000002 filed by Jordan Park Trust Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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