MJP ASSOCIATES INC /ADV: VIG position timeline

MJP ASSOCIATES INC /ADV held 273,439 VIG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 273,439 shares

   Change vs previous 13F +5,067 shares

   7.08% of the 13F portfolio, value $64,701,101.

   13F-HR 0001765380-26-000331 filed by MJP ASSOCIATES INC /ADV
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 268,372 shares

   Change vs previous 13F -25,766 shares

   7.01% of the 13F portfolio, value $57,716,025.

   13F-HR 0001765380-26-000155 filed by MJP ASSOCIATES INC /ADV
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 294,138 shares

   Change vs previous 13F +16,836 shares

   8.09% of the 13F portfolio, value $64,645,718.

   13F-HR 0001765380-26-000068 filed by MJP ASSOCIATES INC /ADV
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 277,302 shares

   Change vs previous 13F +2,618 shares

   7.88% of the 13F portfolio, value $59,838,907.

   13F-HR 0001765380-25-000449 filed by MJP ASSOCIATES INC /ADV
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 274,684 shares

   Change vs previous 13F +8,387 shares

   8.34% of the 13F portfolio, value $56,219,561.

   13F-HR 0001765380-25-000318 filed by MJP ASSOCIATES INC /ADV
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 266,297 shares

   Change vs previous 13F +2,814 shares

   9.32% of the 13F portfolio, value $51,659,023.

   13F-HR 0001765380-25-000155 filed by MJP ASSOCIATES INC /ADV
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 263,483 shares

   Change vs previous 13F +8,928 shares

   9.27% of the 13F portfolio, value $51,597,863.

   13F-HR 0001765380-25-000110 filed by MJP ASSOCIATES INC /ADV
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 254,555 shares

   Change vs previous 13F not available

   9.56% of the 13F portfolio, value $50,417,217.

   13F-HR 0001765380-24-000434 filed by MJP ASSOCIATES INC /ADV
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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