PRINCIPAL FINANCIAL GROUP INC: VONG position timeline

PRINCIPAL FINANCIAL GROUP INC held 72,071 VONG shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 72,071 shares

   Change vs previous 13F -6,517 shares

   <0.01% of the 13F portfolio, value $9,211,395.

   13F-HR 0001126328-26-000178 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • PRINCIPAL SECURITIES, INC.: 24,902 shares
   • PRINCIPAL FINANCIAL GROUP INC: 47,169 shares

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

2. period ended2026-03-31

   13F 78,588 shares

   Change vs previous 13F -7,456 shares

   <0.01% of the 13F portfolio, value $8,620,318.

   13F-HR 0001126328-26-000103 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • PRINCIPAL SECURITIES, INC.: 21,402 shares
   • PRINCIPAL FINANCIAL GROUP INC: 57,186 shares

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

3. period ended2025-12-31

   13F 86,044 shares

   Change vs previous 13F +31,751 shares

   0.01% of the 13F portfolio, value $10,475,865.

   13F-HR 0001126328-26-000011 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • PRINCIPAL SECURITIES, INC.: 8,010 shares
   • PRINCIPAL FINANCIAL GROUP INC: 78,034 shares

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

4. period ended2025-09-30

   13F 54,293 shares

   Change vs previous 13F +3,715 shares

   <0.01% of the 13F portfolio, value $6,542,307.

   13F-HR 0001126328-25-000057 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • PRINCIPAL SECURITIES, INC.: 6,827 shares
   • PRINCIPAL FINANCIAL GROUP INC: 47,466 shares

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

5. period ended2025-06-30

   13F 50,578 shares

   Change vs previous 13F -2,731 shares

   <0.01% of the 13F portfolio, value $5,523,117.

   13F-HR 0001085146-25-004729 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • PRINCIPAL SECURITIES, INC.: 2,821 shares
   • PRINCIPAL FINANCIAL GROUP INC: 47,757 shares

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

6. period ended2025-03-31

   13F 53,309 shares

   Change vs previous 13F +390 shares

   <0.01% of the 13F portfolio, value $4,981,677.

   13F-HR 0001085146-25-002396 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • PRINCIPAL SECURITIES, INC.: 3,343 shares
   • PRINCIPAL FINANCIAL GROUP INC: 49,966 shares

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

7. period ended2024-12-31

   13F 52,919 shares

   Change vs previous 13F -3,659 shares

   <0.01% of the 13F portfolio, value $5,466,533.

   13F-HR 0001085146-25-000661 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • PRINCIPAL SECURITIES, INC.: 3,175 shares
   • PRINCIPAL FINANCIAL GROUP INC: 49,744 shares

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

8. period ended2024-09-30

   13F/A 56,578 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $5,460,909.

   13F-HR 0001085146-24-005276 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • PRINCIPAL SECURITIES, INC.: 452 shares
   • PRINCIPAL FINANCIAL GROUP INC: 56,126 shares

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