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Disclosery

Next Level Private LLC: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Next Level Private LLC on VGT, newest first. How the timeline and the estimate are built.

Next Level Private LLC held 4,273 VGT shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,273 shares
    Change vs previous 13F +3,846 shares

    0.1% of the 13F portfolio, value $510,666.

    13F-HR 0001951757-26-000969 filed by Next Level Private 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 427 shares
    Change vs previous 13F +110 shares

    0.07% of the 13F portfolio, value $297,722.

    13F-HR 0001951757-26-000708 filed by Next Level Private 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 317 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $239,234.

    13F-HR 0001951757-26-000014 filed by Next Level Private 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 317 shares
    Change vs previous 13F -25 shares

    0.07% of the 13F portfolio, value $241,653.

    13F-HR 0001951757-25-001186 filed by Next Level Private 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 342 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $226,634.

    13F-HR 0001951757-25-000589 filed by Next Level Private LLC
    Filed (acceptance time not in the bulk data set), ingested

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