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CARY STREET PARTNERS ASSET MANAGEMENT LLC: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on VONG, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 84,851 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,851 shares
    Change vs previous 13F -4,827 shares

    0.21% of the 13F portfolio, value $10,844,750.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 84,131 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 720 shares

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

  2. period ended2026-03-31
    13F 89,678 shares
    Change vs previous 13F -1,257 shares

    0.22% of the 13F portfolio, value $9,836,752.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 89,176 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 502 shares

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

  3. period ended2025-12-31
    13F 90,935 shares
    Change vs previous 13F -4,972 shares

    0.27% of the 13F portfolio, value $11,071,386.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL 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 95,907 shares
    Change vs previous 13F -5,859 shares

    0.3% of the 13F portfolio, value $11,556,748.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL 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 101,766 shares
    Change vs previous 13F -9,993 shares

    0.31% of the 13F portfolio, value $11,112,805.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL 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 111,759 shares
    Change vs previous 13F -151,638 shares

    0.33% of the 13F portfolio, value $10,370,182.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL 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 263,397 shares
    Change vs previous 13F +99,715 shares

    0.89% of the 13F portfolio, value $27,208,893.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 263,397 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 0 shares

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

  8. period ended2024-09-30
    13F 163,682 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $15,798,618.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 163,682 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 127,970 shares (included in another member's report, not added)

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