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Disclosery

Portfolio Strategies, Inc.: VONG position timeline

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

Portfolio Strategies, Inc. held 32,910 VONG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,910 shares
    Change vs previous 13F -4,157 shares

    0.41% of the 13F portfolio, value $4,206,388.

    13F-HR 0001765380-26-000323 filed by Portfolio Strategies, Inc.
    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 37,067 shares
    Change vs previous 13F -792 shares

    0.51% of the 13F portfolio, value $4,099,439.

    13F-HR 0001765380-26-000150 filed by Portfolio Strategies, Inc.
    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 37,859 shares
    Change vs previous 13F +3,429 shares

    0.53% of the 13F portfolio, value $4,609,687.

    13F-HR 0001765380-26-000041 filed by Portfolio Strategies, Inc.
    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 34,430 shares
    Change vs previous 13F +498 shares

    0.48% of the 13F portfolio, value $4,150,826.

    13F-HR 0001765380-25-000433 filed by Portfolio Strategies, Inc.
    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 33,932 shares
    Change vs previous 13F +12,523 shares

    0.48% of the 13F portfolio, value $3,705,345.

    13F-HR 0001765380-25-000252 filed by Portfolio Strategies, Inc.
    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 21,409 shares
    Change vs previous 13F +10 shares

    0.31% of the 13F portfolio, value $1,986,500.

    13F-HR 0001765380-25-000148 filed by Portfolio Strategies, Inc.
    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 21,399 shares
    Change vs previous 13F -1,435 shares

    0.31% of the 13F portfolio, value $2,210,468.

    13F-HR 0001765380-25-000017 filed by Portfolio Strategies, Inc.
    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 22,834 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $2,203,889.

    13F-HR 0001765380-24-000401 filed by Portfolio Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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