NinePointTwo Capital LLC: VYM position timeline

NinePointTwo Capital LLC held 114,357 VYM shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 114,357 shares

   Change vs previous 13F 0 shares

   5.07% of the 13F portfolio, value $12,765,000.

   13F-HR 0001824516-24-000001 filed by NinePointTwo Capital LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

2. period ended2023-09-30

   13F 114,357 shares

   Change vs previous 13F 0 shares

   4.82% of the 13F portfolio, value $11,815,000.

   13F-HR 0001824516-23-000005 filed by NinePointTwo Capital LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 114,357 shares

   Change vs previous 13F 0 shares

   4.7% of the 13F portfolio, value $12,129,000.

   13F-HR 0001824516-23-000004 filed by NinePointTwo Capital LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 114,357 shares

   Change vs previous 13F 0 shares

   4.55% of the 13F portfolio, value $12,064,000.

   13F-HR 0001824516-23-000003 filed by NinePointTwo Capital LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 114,357 shares

   Change vs previous 13F 0 shares

   5.13% of the 13F portfolio, value $12,374,000.

   13F-HR 0001824516-23-000002 filed by NinePointTwo Capital LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

6. period ended2022-09-30

   13F 114,357 shares

   Change vs previous 13F 0 shares

   4.38% of the 13F portfolio, value $10,850,000.

   13F-HR 0001824516-22-000006 filed by NinePointTwo Capital LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

7. period ended2022-06-30

   13F 114,357 shares

   Change vs previous 13F 0 shares

   4.06% of the 13F portfolio, value $11,630,000.

   13F-HR 0001824516-22-000005 filed by NinePointTwo Capital LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

8. period ended2022-03-31

   13F 114,357 shares

   Change vs previous 13F not available

   3.47% of the 13F portfolio, value $12,836,000.

   13F-HR 0001824516-22-000004 filed by NinePointTwo Capital LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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