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Disclosery

GUGGENHEIM CAPITAL LLC: VCV position timeline

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

GUGGENHEIM CAPITAL LLC held 1,001,083 VCV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,001,083 shares
    Change vs previous 13F -169,007 shares

    0.07% of the 13F portfolio, value $10,801,686.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 1,170,090 shares
    Change vs previous 13F +84,460 shares

    0.1% of the 13F portfolio, value $12,215,740.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 1,085,630 shares
    Change vs previous 13F +223,658 shares

    0.09% of the 13F portfolio, value $12,083,062.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 861,972 shares
    Change vs previous 13F +99,171 shares

    0.07% of the 13F portfolio, value $9,128,283.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 762,801 shares
    Change vs previous 13F -62,909 shares

    0.06% of the 13F portfolio, value $7,910,246.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 825,710 shares
    Change vs previous 13F -132,354 shares

    0.08% of the 13F portfolio, value $8,760,783.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 958,064 shares
    Change vs previous 13F -140,970 shares

    0.09% of the 13F portfolio, value $10,481,220.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 1,099,034 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $11,968,480.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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