XPONANCE LLC: VMI position timeline

XPONANCE LLC held 2,295 VMI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,295 shares

   Change vs previous 13F -56 shares

   0.01% of the 13F portfolio, value $1,325,592.

   13F-HR 0001172661-26-003213 filed by XPONANCE LLC
   Filed 2026-08-10 (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 2,351 shares

   Change vs previous 13F +541 shares

   0.01% of the 13F portfolio, value $939,389.

   13F-HR 0001172661-26-001769 filed by XPONANCE LLC
   Filed 2026-05-13 (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 1,810 shares

   Change vs previous 13F -393 shares

   0.01% of the 13F portfolio, value $728,199.

   13F-HR 0001172661-26-000638 filed by XPONANCE LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 2,203 shares

   Change vs previous 13F -47 shares

   0.01% of the 13F portfolio, value $854,169.

   13F-HR 0001637541-25-000003 filed by XPONANCE LLC
   Filed 2025-11-12 (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 2,250 shares

   Change vs previous 13F -35 shares

   0.01% of the 13F portfolio, value $734,783.

   13F-HR 0001085146-25-005124 filed by XPONANCE LLC
   Filed 2025-08-14 (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).

6. period ended2025-03-31

   13F 2,285 shares

   Change vs previous 13F -7 shares

   0.01% of the 13F portfolio, value $652,070.

   13F-HR 0001085146-25-002511 filed by XPONANCE LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 2,292 shares

   Change vs previous 13F +124 shares

   0.01% of the 13F portfolio, value $702,888.

   13F-HR 0001085146-25-000963 filed by XPONANCE LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 2,168 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $628,612.

   13F-HR 0001085146-24-005499 filed by XPONANCE LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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