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Disclosery

Ascent Group, LLC: VWO position timeline

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

Ascent Group, LLC held 111,200 VWO 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 111,200 shares
    Change vs previous 13F +1,133 shares

    0.2% of the 13F portfolio, value $6,637,552.

    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 110,067 shares
    Change vs previous 13F -2,573 shares

    0.21% of the 13F portfolio, value $5,949,171.

    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 112,640 shares
    Change vs previous 13F -6,405 shares

    0.21% of the 13F portfolio, value $6,055,576.

    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 119,045 shares
    Change vs previous 13F -47,807 shares

    0.23% of the 13F portfolio, value $6,449,844.

    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 166,852 shares
    Change vs previous 13F -5,183 shares

    0.32% of the 13F portfolio, value $8,252,492.

    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 172,035 shares
    Change vs previous 13F +111,774 shares

    0.33% of the 13F portfolio, value $7,786,306.

    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 60,261 shares
    Change vs previous 13F -6,106 shares

    0.2% of the 13F portfolio, value $2,653,868.

    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 66,367 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $3,175,650.

    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).