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Disclosery

KEYBANK NATIONAL ASSOCIATION/OH: VONG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KEYBANK NATIONAL ASSOCIATION/OH on VONG, newest first. How the timeline and the estimate are built.

KEYBANK NATIONAL ASSOCIATION/OH held 167,061 VONG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 167,061 shares
    Change vs previous 13F +4,727 shares

    0.07% of the 13F portfolio, value $21,352,072.

    13F-HR 0001089877-26-000024 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 162,334 shares
    Change vs previous 13F +1,247 shares

    0.07% of the 13F portfolio, value $17,806,418.

    13F-HR 0001089877-26-000022 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 161,087 shares
    Change vs previous 13F -17,827 shares

    0.07% of the 13F portfolio, value $19,612,361.

    13F-HR 0001089877-26-000004 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 178,914 shares
    Change vs previous 13F -3,972 shares

    0.08% of the 13F portfolio, value $21,559,175.

    13F-HR 0001089877-25-000084 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 182,886 shares
    Change vs previous 13F +4,241 shares

    0.07% of the 13F portfolio, value $19,971,149.

    13F-HR 0001089877-25-000075 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 178,645 shares
    Change vs previous 13F +5,552 shares

    0.07% of the 13F portfolio, value $16,576,475.

    13F-HR 0001089877-25-000067 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 173,093 shares
    Change vs previous 13F +6,201 shares

    0.07% of the 13F portfolio, value $17,880,520.

    13F-HR 0001089877-25-000002 filed by KEYBANK NATIONAL ASSOCIATION/OH
    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 166,892 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $16,108,417.

    13F-HR 0001089877-24-000092 filed by KEYBANK NATIONAL ASSOCIATION/OH
    Filed (acceptance time not in the bulk data set), ingested

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