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Disclosery

Warner Group LLC: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Warner Group LLC on VGT, newest first. How the timeline and the estimate are built.

Warner Group LLC held 7,248 VGT shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,248 shares
    Change vs previous 13F +6,795 shares

    0.21% of the 13F portfolio, value $866,280.

    13F-HR 0002073617-26-000004 filed by Warner Group 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 453 shares
    Change vs previous 13F -39 shares

    0.21% of the 13F portfolio, value $316,066.

    13F-HR 0002073617-26-000003 filed by Warner Group 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 492 shares
    Change vs previous 13F +62 shares

    0.23% of the 13F portfolio, value $370,860.

    13F-HR 0002073617-26-000001 filed by Warner Group 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 430 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $321,051.

    13F-HR 0002073617-25-000002 filed by Warner Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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