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Rodgers & Associates, LTD: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rodgers & Associates, LTD on VONG, newest first. How the timeline and the estimate are built.

Rodgers & Associates, LTD held 63,242 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,242 shares
    Change vs previous 13F +340 shares

    0.73% of the 13F portfolio, value $8,083,019.

    13F-HR 0001172661-26-002709 filed by Rodgers & Associates, LTD
    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 62,902 shares
    Change vs previous 13F -79 shares

    0.7% of the 13F portfolio, value $6,899,753.

    13F-HR 0001172661-26-001592 filed by Rodgers & Associates, LTD
    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 62,981 shares
    Change vs previous 13F -1,942 shares

    0.78% of the 13F portfolio, value $7,667,952.

    13F-HR 0001172661-26-000265 filed by Rodgers & Associates, LTD
    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 64,923 shares
    Change vs previous 13F +3,510 shares

    0.81% of the 13F portfolio, value $7,823,233.

    13F-HR 0001172661-25-004586 filed by Rodgers & Associates, LTD
    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 61,413 shares
    Change vs previous 13F +6,984 shares

    0.74% of the 13F portfolio, value $6,706,300.

    13F-HR 0001172661-25-002755 filed by Rodgers & Associates, LTD
    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 54,429 shares
    Change vs previous 13F +4,194 shares

    0.62% of the 13F portfolio, value $5,050,467.

    13F-HR 0001172661-25-001534 filed by Rodgers & Associates, LTD
    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 50,235 shares
    Change vs previous 13F +4,130 shares

    0.62% of the 13F portfolio, value $5,189,276.

    13F-HR 0001172661-25-000271 filed by Rodgers & Associates, LTD
    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 46,105 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $4,450,055.

    13F-HR 0001172661-24-004313 filed by Rodgers & Associates, LTD
    Filed (acceptance time not in the bulk data set), ingested

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