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Steele Capital Management, Inc.: VONG position timeline

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

Steele Capital Management, Inc. held 306,208 VONG 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 306,208 shares
    Change vs previous 13F +80 shares

    1.44% of the 13F portfolio, value $39,136,408.

    13F-HR 0001646695-26-000003 filed by Steele Capital Management, Inc.
    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 306,128 shares
    Change vs previous 13F +4,578 shares

    1.39% of the 13F portfolio, value $33,579,166.

    13F-HR 0001646695-26-000002 filed by Steele Capital Management, Inc.
    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 301,550 shares
    Change vs previous 13F +2,825 shares

    1.58% of the 13F portfolio, value $36,713,686.

    13F-HR 0001646695-26-000001 filed by Steele Capital Management, Inc.
    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 298,725 shares
    Change vs previous 13F +1,092 shares

    1.6% of the 13F portfolio, value $35,996,332.

    13F-HR 0001646695-25-000005 filed by Steele Capital Management, Inc.
    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 297,633 shares
    Change vs previous 13F +234 shares

    1.56% of the 13F portfolio, value $32,501,518.

    13F-HR 0001646695-25-000004 filed by Steele Capital Management, Inc.
    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 297,399 shares
    Change vs previous 13F -110 shares

    1.44% of the 13F portfolio, value $27,595,690.

    13F-HR 0001646695-25-000003 filed by Steele Capital Management, Inc.
    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 297,509 shares
    Change vs previous 13F +11,691 shares

    1.6% of the 13F portfolio, value $30,732,638.

    13F-HR 0001646695-25-000001 filed by Steele Capital Management, Inc.
    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 285,818 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $27,587,139.

    13F-HR 0001646695-24-000008 filed by Steele Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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