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Disclosery

MAI Capital Management: VONG position timeline

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

MAI Capital Management held 59,536 VONG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,536 shares
    Change vs previous 13F -78 shares

    0.03% of the 13F portfolio, value $7,609,390.

    13F-HR 0001172661-26-003680 filed by MAI Capital Management
    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 59,614 shares
    Change vs previous 13F +1,080 shares

    0.04% of the 13F portfolio, value $6,539,025.

    13F-HR 0001040197-26-000002 filed by MAI Capital Management
    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 58,534 shares
    Change vs previous 13F -953 shares

    0.04% of the 13F portfolio, value $7,126,475.

    13F-HR 0001040197-26-000001 filed by MAI Capital Management
    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 59,487 shares
    Change vs previous 13F +453 shares

    0.04% of the 13F portfolio, value $7,168,165.

    13F-HR 0001040197-25-000006 filed by MAI Capital Management
    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 59,034 shares
    Change vs previous 13F -647 shares

    0.04% of the 13F portfolio, value $6,446,509.

    13F-HR 0001040197-25-000005 filed by MAI Capital Management
    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 59,681 shares
    Change vs previous 13F +170 shares

    0.04% of the 13F portfolio, value $5,537,756.

    13F-HR 0001040197-25-000002 filed by MAI Capital Management
    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 59,511 shares
    Change vs previous 13F +37,781 shares

    0.05% of the 13F portfolio, value $6,147,468.

    13F-HR 0001040197-25-000001 filed by MAI Capital Management
    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 21,730 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,097,362.

    13F-HR 0001040197-24-000007 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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