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Disclosery

Ascent Group, LLC: VOE position timeline

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

Ascent Group, LLC held 21,151 VOE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,151 shares
    Change vs previous 13F -464 shares

    0.12% of the 13F portfolio, value $4,179,474.

    13F-HR 0001913231-26-000003 filed by Ascent 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 21,615 shares
    Change vs previous 13F -552 shares

    0.14% of the 13F portfolio, value $3,983,206.

    13F-HR 0001913231-26-000002 filed by Ascent 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 22,167 shares
    Change vs previous 13F -123 shares

    0.13% of the 13F portfolio, value $3,931,825.

    13F-HR 0001913231-26-000001 filed by Ascent 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 22,290 shares
    Change vs previous 13F +5,978 shares

    0.14% of the 13F portfolio, value $3,891,533.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 16,312 shares
    Change vs previous 13F -7,882 shares

    0.1% of the 13F portfolio, value $2,682,723.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 24,194 shares
    Change vs previous 13F +1,001 shares

    0.17% of the 13F portfolio, value $3,884,155.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 23,193 shares
    Change vs previous 13F +161 shares

    0.28% of the 13F portfolio, value $3,751,891.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 23,032 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $3,861,746.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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