NEUBERGER BERMAN GROUP LLC: AVUV position timeline

NEUBERGER BERMAN GROUP LLC held 148,410 AVUV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 148,410 shares

   Change vs previous 13F +4,876 shares

   0.01% of the 13F portfolio, value $18,515,631.

   13F-HR 0001465109-26-000068 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-08-13 (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 143,534 shares

   Change vs previous 13F +23,896 shares

   0.01% of the 13F portfolio, value $15,856,201.

   13F-HR 0001465109-26-000030 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-05-14 (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 119,638 shares

   Change vs previous 13F +48,454 shares

   0.01% of the 13F portfolio, value $12,200,683.

   13F-HR 0001465109-26-000010 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-02-13 (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 71,184 shares

   Change vs previous 13F +27,552 shares

   0.01% of the 13F portfolio, value $7,084,944.

   13F-HR 0001465109-25-000020 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-11-12 (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/A 43,632 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $3,974,875.

   13F-HR/A 0001415889-25-022914 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-08-25 (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).