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Operose Advisors LLC: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Operose Advisors LLC on VONG, newest first. How the timeline and the estimate are built.

Operose Advisors LLC held 26,010 VONG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,010 shares
    Change vs previous 13F -147 shares

    0.64% of the 13F portfolio, value $3,324,296.

    13F-HR 0001909750-26-000007 filed by Operose Advisors 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 26,157 shares
    Change vs previous 13F -30 shares

    0.67% of the 13F portfolio, value $2,869,117.

    13F-HR 0001909750-26-000005 filed by Operose Advisors 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 26,187 shares
    Change vs previous 13F -586 shares

    0.74% of the 13F portfolio, value $3,188,323.

    13F-HR 0001909750-26-000002 filed by Operose Advisors 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 26,773 shares
    Change vs previous 13F -8 shares

    0.8% of the 13F portfolio, value $3,226,147.

    13F-HR 0001909750-25-000013 filed by Operose Advisors 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 26,781 shares
    Change vs previous 13F -3,024 shares

    0.82% of the 13F portfolio, value $2,924,436.

    13F-HR 0001909750-25-000007 filed by Operose Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 29,805 shares
    Change vs previous 13F +7 shares

    0.92% of the 13F portfolio, value $2,765,586.

    13F-HR 0001909750-25-000005 filed by Operose Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 29,798 shares
    Change vs previous 13F +20,317 shares

    1.05% of the 13F portfolio, value $3,078,163.

    13F-HR 0001909750-25-000002 filed by Operose Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 9,481 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $915,147.

    13F-HR 0001909750-24-000010 filed by Operose Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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