MONTAG A & ASSOCIATES INC: VGIT position timeline

MONTAG A & ASSOCIATES INC held 287,897 VGIT 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 287,897 shares

   Change vs previous 13F -256,684 shares

   0.72% of the 13F portfolio, value $16,980,166.

   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 544,581 shares

   Change vs previous 13F +80,420 shares

   1.51% of the 13F portfolio, value $32,429,799.

   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 464,161 shares

   Change vs previous 13F +99,973 shares

   1.27% of the 13F portfolio, value $27,817,169.

   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 364,188 shares

   Change vs previous 13F +60,237 shares

   1.01% of the 13F portfolio, value $21,862,206.

   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 303,951 shares

   Change vs previous 13F +55,134 shares

   0.89% of the 13F portfolio, value $18,179,310.

   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 248,817 shares

   Change vs previous 13F -1,991 shares

   0.74% of the 13F portfolio, value $14,779,730.

   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 250,808 shares

   Change vs previous 13F -267,006 shares

   0.69% of the 13F portfolio, value $14,546,864.

   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 517,814 shares

   Change vs previous 13F not available

   1.48% of the 13F portfolio, value $31,286,322.

   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).