Select Asset Management & Trust: VGK position timeline

Select Asset Management & Trust held 0 VGK shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -61,342 shares

   13F-HR 0001600636-26-000002 filed by Select Asset Management & Trust
   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 61,342 shares

   Change vs previous 13F +734 shares

   1.6% of the 13F portfolio, value $5,129,000.

   13F-HR 0001600636-26-000001 filed by Select Asset Management & Trust
   Filed 2026-02-10 (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).

3. period ended2025-09-30

   13F 60,608 shares

   Change vs previous 13F +3,348 shares

   1.49% of the 13F portfolio, value $4,836,000.

   13F-HR 0001600636-25-000005 filed by Select Asset Management & Trust
   Filed 2025-10-30 (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).

4. period ended2025-06-30

   13F 57,260 shares

   Change vs previous 13F +3,935 shares

   1.52% of the 13F portfolio, value $4,438,000.

   13F-HR 0001600636-25-000003 filed by Select Asset Management & Trust
   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).

5. period ended2025-03-31

   13F 53,325 shares

   Change vs previous 13F not available

   1.5% of the 13F portfolio, value $3,744,000.

   13F-HR 0001600636-25-000002 filed by Select Asset Management & Trust
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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