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Disclosery

Quent Capital, LLC: VONG position timeline

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

Quent Capital, LLC held 1,119,968 VONG shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,119,968 shares
    Change vs previous 13F +24,947 shares

    8.79% of the 13F portfolio, value $143,143,127.

    13F-HR 0001912338-26-000007 filed by Quent Capital, 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 1,095,021 shares
    Change vs previous 13F +41,771 shares

    8.52% of the 13F portfolio, value $120,112,851.

    13F-HR 0001912338-26-000006 filed by Quent Capital, 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 1,053,250 shares
    Change vs previous 13F -17,154 shares

    9.25% of the 13F portfolio, value $128,233,194.

    13F-HR 0001912338-26-000001 filed by Quent Capital, 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 1,070,404 shares
    Change vs previous 13F -32,348 shares

    10.81% of the 13F portfolio, value $128,983,710.

    13F-HR 0001912338-25-000007 filed by Quent Capital, 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 1,102,752 shares
    Change vs previous 13F -66,556 shares

    11.62% of the 13F portfolio, value $120,420,479.

    13F-HR 0001912338-25-000004 filed by Quent Capital, 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 1,169,308 shares
    Change vs previous 13F -22,524 shares

    11.38% of the 13F portfolio, value $108,500,055.

    13F-HR 0001912338-25-000003 filed by Quent Capital, 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 1,191,832 shares
    Change vs previous 13F -9,203 shares

    12.74% of the 13F portfolio, value $123,116,244.

    13F-HR 0001912338-25-000002 filed by Quent Capital, 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 1,201,035 shares
    Change vs previous 13F not available

    11.77% of the 13F portfolio, value $115,923,830.

    13F-HR 0001912338-24-000013 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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