Saxony Capital Management, LLC: VBR position timeline

Saxony Capital Management, LLC held 6,413 VBR shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,413 shares

   Change vs previous 13F +125 shares

   0.71% of the 13F portfolio, value $1,558,295.

   13F-HR 0001561330-26-000004 filed by Saxony Capital Management, LLC
   Filed 2026-07-15 (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 6,288 shares

   Change vs previous 13F +1,491 shares

   0.79% of the 13F portfolio, value $1,366,068.

   13F-HR 0001561330-26-000003 filed by Saxony Capital Management, LLC
   Filed 2026-04-24 (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 4,797 shares

   Change vs previous 13F +947 shares

   0.62% of the 13F portfolio, value $1,015,957.

   13F-HR 0001561330-26-000001 filed by Saxony Capital Management, LLC
   Filed 2026-01-15 (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 3,850 shares

   Change vs previous 13F +1,079 shares

   0.53% of the 13F portfolio, value $803,534.

   13F-HR 0001561330-25-000005 filed by Saxony Capital Management, LLC
   Filed 2025-10-21 (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 2,771 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $540,373.

   13F-HR 0001561330-25-000003 filed by Saxony Capital Management, LLC
   Filed 2025-08-04 (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).