MONTAG A & ASSOCIATES INC: VB position timeline

MONTAG A & ASSOCIATES INC held 85,699 VB shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 85,699 shares

   Change vs previous 13F -2,679 shares

   1.1% of the 13F portfolio, value $25,977,216.

   13F-HR 0000829407-26-000004 filed by MONTAG A & ASSOCIATES INC
   Filed 2026-08-05 (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 88,378 shares

   Change vs previous 13F +1,519 shares

   1.08% of the 13F portfolio, value $23,148,083.

   13F-HR 0000829407-26-000003 filed by MONTAG A & ASSOCIATES INC
   Filed 2026-04-29 (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 86,859 shares

   Change vs previous 13F -4,968 shares

   1.02% of the 13F portfolio, value $22,405,228.

   13F-HR 0000829407-26-000001 filed by MONTAG A & ASSOCIATES INC
   Filed 2026-02-02 (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 91,827 shares

   Change vs previous 13F -5,048 shares

   1.08% of the 13F portfolio, value $23,423,621.

   13F-HR 0000829407-25-000006 filed by MONTAG A & ASSOCIATES INC
   Filed 2025-11-12 (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 96,875 shares

   Change vs previous 13F -28,809 shares

   1.12% of the 13F portfolio, value $23,033,779.

   13F-HR 0000829407-25-000004 filed by MONTAG A & ASSOCIATES INC
   Filed 2025-08-07 (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 125,684 shares

   Change vs previous 13F -2,495 shares

   1.39% of the 13F portfolio, value $27,870,473.

   13F-HR 0000829407-25-000003 filed by MONTAG A & ASSOCIATES INC
   Filed 2025-05-05 (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 128,179 shares

   Change vs previous 13F +28,273 shares

   1.46% of the 13F portfolio, value $30,798,767.

   13F-HR 0000829407-25-000001 filed by MONTAG A & ASSOCIATES INC
   Filed 2025-01-30 (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 99,906 shares

   Change vs previous 13F not available

   1.12% of the 13F portfolio, value $23,769,096.

   13F-HR 0000829407-24-000007 filed by MONTAG A & ASSOCIATES INC
   Filed 2024-11-05 (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).