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Royal Fund Management, LLC: VONG position timeline

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

Royal Fund Management, LLC held 90,994 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 90,994 shares
    Change vs previous 13F -2,503 shares

    0.97% of the 13F portfolio, value $11,630,039.

    13F-HR 0001172661-26-002681 filed by Royal Fund Management, 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 93,497 shares
    Change vs previous 13F +9,405 shares

    1.09% of the 13F portfolio, value $11,327,344.

    13F-HR 0001172661-26-002431 filed by Royal Fund Management, 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 84,092 shares
    Change vs previous 13F +32,874 shares

    0.94% of the 13F portfolio, value $10,244,637.

    13F-HR 0001172661-26-000197 filed by Royal Fund Management, 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 51,218 shares
    Change vs previous 13F -30,764 shares

    0.74% of the 13F portfolio, value $6,175,749.

    13F-HR 0001172661-25-004479 filed by Royal Fund Management, 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 81,982 shares
    Change vs previous 13F -979 shares

    0.96% of the 13F portfolio, value $8,957,003.

    13F-HR 0001172661-25-003168 filed by Royal Fund Management, 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 82,961 shares
    Change vs previous 13F -82,557 shares

    0.92% of the 13F portfolio, value $7,724,883.

    13F-HR 0001172661-25-001875 filed by Royal Fund Management, 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 165,518 shares
    Change vs previous 13F -100 shares

    1.86% of the 13F portfolio, value $17,157,723.

    13F-HR 0001172661-25-000229 filed by Royal Fund Management, 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 165,618 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $16,041,284.

    13F-HR 0001172661-24-004176 filed by Royal Fund Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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