Essex Financial Services, Inc.: VONG position timeline

Essex Financial Services, Inc. held 2,229 VONG 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 2,229 shares

   Change vs previous 13F -1,485 shares

   0.01% of the 13F portfolio, value $284,888.

   13F-HR 0001951757-26-001201 filed by Essex Financial Services, Inc.
   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 3,714 shares

   Change vs previous 13F -242 shares

   0.02% of the 13F portfolio, value $407,389.

   13F-HR 0001951757-26-000732 filed by Essex Financial Services, Inc.
   Filed 2026-04-24 (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 3,956 shares

   Change vs previous 13F -130 shares

   0.03% of the 13F portfolio, value $481,643.

   13F-HR 0001951757-26-000399 filed by Essex Financial Services, Inc.
   Filed 2026-02-10 (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 4,086 shares

   Change vs previous 13F +1,682 shares

   0.03% of the 13F portfolio, value $492,363.

   13F-HR 0001951757-25-001347 filed by Essex Financial Services, Inc.
   Filed 2025-11-07 (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 2,404 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $262,517.

   13F-HR 0001951757-25-000875 filed by Essex Financial Services, Inc.
   Filed 2025-07-16 (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).