Valpey Financial Services, LLC: VO position timeline

Valpey Financial Services, LLC held 55,671 VO 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 55,671 shares

   Change vs previous 13F +40,826 shares

   2.67% of the 13F portfolio, value $4,485,420.

   13F-HR 0002077991-26-000008 filed by Valpey Financial Services, LLC
   Filed 2026-08-11 (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 14,845 shares

   Change vs previous 13F -395 shares

   2.77% of the 13F portfolio, value $4,263,322.

   13F-HR 0002077991-26-000005 filed by Valpey Financial Services, LLC
   Filed 2026-05-11 (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/A 15,240 shares

   Change vs previous 13F +287 shares

   2.82% of the 13F portfolio, value $4,423,038.

   13F-HR/A 0002077991-26-000003 filed by Valpey Financial Services, LLC
   Filed 2026-03-04 (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).

4. period ended2025-09-30

   13F 14,953 shares

   Change vs previous 13F -358 shares

   2.87% of the 13F portfolio, value $4,392,172.

   13F-HR 0002077991-25-000003 filed by Valpey Financial Services, LLC
   Filed 2025-11-07 (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 15,311 shares

   Change vs previous 13F not available

   2.96% of the 13F portfolio, value $4,284,456.

   13F-HR 0002077991-25-000001 filed by Valpey Financial Services, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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