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NorthCrest Asset Manangement, LLC: VGT position timeline

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

NorthCrest Asset Manangement, LLC held 77,606 VGT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 77,606 shares
    Change vs previous 13F -1,478 shares

    0.23% of the 13F portfolio, value $9,875,401.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 79,084 shares
    Change vs previous 13F +71,162 shares

    0.24% of the 13F portfolio, value $9,308,983.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 7,922 shares
    Change vs previous 13F -5,244 shares

    0.18% of the 13F portfolio, value $5,645,774.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 13,166 shares
    Change vs previous 13F -9 shares

    0.22% of the 13F portfolio, value $9,972,362.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 13,175 shares
    Change vs previous 13F +32 shares

    0.24% of the 13F portfolio, value $9,949,798.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 13,143 shares
    Change vs previous 13F -258 shares

    0.24% of the 13F portfolio, value $8,858,797.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 13,401 shares
    Change vs previous 13F +1,179 shares

    0.22% of the 13F portfolio, value $7,268,560.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 12,222 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $7,599,779.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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