SIMON QUICK ADVISORS, LLC: VMBS position timeline

SIMON QUICK ADVISORS, LLC held 177,887 VMBS shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 177,887 shares

   Change vs previous 13F -1,850 shares

   0.34% of the 13F portfolio, value $8,326,890.

   13F-HR 0001692038-26-000006 filed by SIMON QUICK ADVISORS, LLC
   Filed 2026-07-28 (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 179,737 shares

   Change vs previous 13F +7,979 shares

   0.39% of the 13F portfolio, value $8,438,652.

   13F-HR 0001692038-26-000003 filed by SIMON QUICK ADVISORS, LLC
   Filed 2026-05-06 (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 171,758 shares

   Change vs previous 13F -1,663 shares

   0.35% of the 13F portfolio, value $8,086,367.

   13F-HR 0001692038-26-000001 filed by SIMON QUICK ADVISORS, LLC
   Filed 2026-01-29 (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 173,421 shares

   Change vs previous 13F +6,316 shares

   0.37% of the 13F portfolio, value $8,143,848.

   13F-HR 0001692038-25-000013 filed by SIMON QUICK ADVISORS, 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/A 167,105 shares

   Change vs previous 13F not available

   0.39% of the 13F portfolio, value $7,743,646.

   13F-HR/A 0001692038-25-000012 filed by SIMON QUICK ADVISORS, LLC
   Filed 2025-10-08 (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).