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Disclosery

Worth Asset Management, LLC: VEU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Worth Asset Management, LLC on VEU, newest first. How the timeline and the estimate are built.

Worth Asset Management, LLC held 11,824 VEU 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 11,824 shares
    Change vs previous 13F -1,392 shares

    0.29% of the 13F portfolio, value $981,037.

    13F-HR 0001927285-26-000007 filed by Worth Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,216 shares
    Change vs previous 13F +6,041 shares

    0.35% of the 13F portfolio, value $1,106,841.

    13F-HR 0001927285-26-000005 filed by Worth Asset Management, LLC
    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 7,175 shares
    Change vs previous 13F -9 shares

    0.2% of the 13F portfolio, value $538,843.

    13F-HR 0001927285-26-000003 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 7,184 shares
    Change vs previous 13F +590 shares

    0.22% of the 13F portfolio, value $528,454.

    13F-HR 0001927285-26-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 6,594 shares
    Change vs previous 13F -307 shares

    0.21% of the 13F portfolio, value $470,614.

    13F-HR 0001927285-25-000006 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 6,901 shares
    Change vs previous 13F +1,395 shares

    0.23% of the 13F portfolio, value $463,886.

    13F-HR 0001927285-25-000005 filed by Worth Asset Management, LLC
    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 5,506 shares
    Change vs previous 13F +1,914 shares

    0.18% of the 13F portfolio, value $333,994.

    13F-HR 0001927285-25-000002 filed by Worth Asset Management, LLC
    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 3,592 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $206,217.

    13F-HR 0001927285-25-000001 filed by Worth Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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