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Summit Trail Advisors, LLC: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Summit Trail Advisors, LLC on VONG, newest first. How the timeline and the estimate are built.

Summit Trail Advisors, LLC held 15,710 VONG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,710 shares
    Change vs previous 13F +58 shares

    0.03% of the 13F portfolio, value $2,007,895.

    13F-HR 0001951757-26-001207 filed by Summit Trail Advisors, LLC
    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 15,652 shares
    Change vs previous 13F -53,929 shares

    0.02% of the 13F portfolio, value $1,716,868.

    13F-HR 0001951757-26-000837 filed by Summit Trail Advisors, LLC
    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 69,581 shares
    Change vs previous 13F +2,880 shares

    0.15% of the 13F portfolio, value $8,471,461.

    13F-HR 0001951757-26-000464 filed by Summit Trail Advisors, LLC
    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 66,701 shares
    Change vs previous 13F -776 shares

    0.11% of the 13F portfolio, value $8,037,421.

    13F-HR 0001951757-25-001440 filed by Summit Trail Advisors, LLC
    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 67,477 shares
    Change vs previous 13F +51,257 shares

    0.13% of the 13F portfolio, value $7,368,470.

    13F-HR 0001951757-25-001093 filed by Summit Trail Advisors, LLC
    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 16,220 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,505,057.

    13F-HR 0001951757-25-000462 filed by Summit Trail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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