Rafferty Asset Management, LLC: VG position timeline

Rafferty Asset Management, LLC held 296,849 VG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 296,849 shares

   Change vs previous 13F -263,038 shares

   0.01% of the 13F portfolio, value $3,303,929.

   13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
   Filed 2026-08-14 (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 559,887 shares

   Change vs previous 13F -185,493 shares

   0.04% of the 13F portfolio, value $8,823,819.

   13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
   Filed 2026-05-15 (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 745,380 shares

   Change vs previous 13F +432,966 shares

   0.02% of the 13F portfolio, value $5,083,492.

   13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
   Filed 2026-02-13 (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 312,414 shares

   Change vs previous 13F +242,058 shares

   0.01% of the 13F portfolio, value $4,433,155.

   13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
   Filed 2025-11-12 (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 70,356 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $1,096,146.

   13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
   Filed 2025-08-14 (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).