PATTEN & PATTEN INC/TN: VGSH position timeline

PATTEN & PATTEN INC/TN held 1,327,074 VGSH 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 1,327,074 shares

   Change vs previous 13F +488,822 shares

   4.09% of the 13F portfolio, value $77,235,707.

   13F-HR 0001044905-26-000004 filed by PATTEN & PATTEN INC/TN
   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 838,252 shares

   Change vs previous 13F +22,035 shares

   2.96% of the 13F portfolio, value $49,071,272.

   13F-HR 0001044905-26-000003 filed by PATTEN & PATTEN INC/TN
   Filed 2026-05-01 (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 816,217 shares

   Change vs previous 13F +8,542 shares

   2.81% of the 13F portfolio, value $47,936,424.

   13F-HR 0001044905-26-000001 filed by PATTEN & PATTEN INC/TN
   Filed 2026-02-03 (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 807,675 shares

   Change vs previous 13F +64,570 shares

   2.79% of the 13F portfolio, value $47,531,674.

   13F-HR 0001044905-25-000006 filed by PATTEN & PATTEN INC/TN
   Filed 2025-10-31 (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 743,105 shares

   Change vs previous 13F +82,680 shares

   2.83% of the 13F portfolio, value $43,679,712.

   13F-HR 0001044905-25-000004 filed by PATTEN & PATTEN INC/TN
   Filed 2025-07-28 (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 660,425 shares

   Change vs previous 13F +391,640 shares

   2.6% of the 13F portfolio, value $38,760,343.

   13F-HR 0001044905-25-000003 filed by PATTEN & PATTEN INC/TN
   Filed 2025-05-07 (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 268,785 shares

   Change vs previous 13F not available

   1.03% of the 13F portfolio, value $15,637,911.

   13F-HR 0001044905-25-000001 filed by PATTEN & PATTEN INC/TN
   Filed 2025-02-10 (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).