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Disclosery

STEPH & CO: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STEPH & CO on VONG, newest first. How the timeline and the estimate are built.

STEPH & CO held 24,360 VONG shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 24,360 shares
    Change vs previous 13F +2,233 shares

    0.8% of the 13F portfolio, value $3,140,735.

    13F-HR 0000941519-26-000007 filed by STEPH & CO
    Accepted , ingested

  2. period ended2026-06-30
    13F 22,127 shares
    Change vs previous 13F -705 shares

    0.72% of the 13F portfolio, value $2,828,052.

    13F-HR 0000941519-26-000004 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 22,832 shares
    Change vs previous 13F +217 shares

    0.71% of the 13F portfolio, value $2,504,442.

    13F-HR 0000941519-26-000003 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 22,615 shares
    Change vs previous 13F -1,032 shares

    0.79% of the 13F portfolio, value $2,753,376.

    13F-HR 0000941519-26-000002 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 23,647 shares
    Change vs previous 13F -142 shares

    0.87% of the 13F portfolio, value $2,849,464.

    13F-HR 0000941519-25-000009 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 23,789 shares
    Change vs previous 13F +1,644 shares

    0.84% of the 13F portfolio, value $2,597,759.

    13F-HR 0000941519-25-000004 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 22,145 shares
    Change vs previous 13F +86 shares

    0.74% of the 13F portfolio, value $2,054,835.

    13F-HR 0000941519-25-000003 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 22,059 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $2,278,695.

    13F-HR 0000941519-25-000001 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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