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Disclosery

Talon Private Wealth, LLC: VGSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talon Private Wealth, LLC on VGSH, newest first. How the timeline and the estimate are built.

Talon Private Wealth, LLC held 595,433 VGSH shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 595,433 shares
    Change vs previous 13F +22,646 shares

    4.05% of the 13F portfolio, value $34,654,220.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 572,787 shares
    Change vs previous 13F -63,311 shares

    4.45% of the 13F portfolio, value $33,530,985.

    13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 636,098 shares
    Change vs previous 13F -106,428 shares

    5.15% of the 13F portfolio, value $37,389,854.

    13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 742,526 shares
    Change vs previous 13F -52,226 shares

    5.84% of the 13F portfolio, value $43,543,421.

    13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 794,752 shares
    Change vs previous 13F -250,836 shares

    9.66% of the 13F portfolio, value $46,238,659.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 1,045,588 shares
    Change vs previous 13F not available

    12.98% of the 13F portfolio, value $61,710,608.

    13F-HR 0001990467-25-000004 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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