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Disclosery

Worth Asset Management, LLC: VGI position timeline

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

Worth Asset Management, LLC held 0 VGI 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 0 shares
    Change vs previous 13F -24,412 shares

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-06-30
    13F 24,412 shares
    Change vs previous 13F -8,229 shares

    0.06% of the 13F portfolio, value $183,090.

    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 32,641 shares
    Change vs previous 13F +17,592 shares

    0.09% of the 13F portfolio, value $240,891.

    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 15,049 shares
    Change vs previous 13F -4,815 shares

    0.05% of the 13F portfolio, value $117,984.

    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 19,864 shares
    Change vs previous 13F -2,343 shares

    0.07% of the 13F portfolio, value $157,790.

    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 22,207 shares
    Change vs previous 13F +7,322 shares

    0.09% of the 13F portfolio, value $174,103.

    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 14,885 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $115,173.

    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).