STEPHEN J. GARRY & ASSOCIATES, LLC VBK holdings history
VAN MORST SML-CAP GRO-USD IN · CUSIP 922908595 · CIK 2056402
As of 2026-06-30, STEPHEN J. GARRY & ASSOCIATES, LLC reported 15.30K VBK (shares), valued at $5.60M, or 4.08% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.78%; reported value increased 20.05%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.08% | 15,303 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.75% | 15,423 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.70% | 15,451 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.70% | 15,549 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.72% | 15,558 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.71% | 15,753 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.96% | 15,300 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.25% | 8,853 | SEC filing ↗Filed Feb 13, 2025 |
| Q2 2024 | 1.11% | 4,364 | SEC filing ↗Filed Feb 13, 2025 |
| Q1 2024 | 1.19% | 4,394 | SEC filing ↗Filed Feb 13, 2025 |
| Q4 2023 | 1.18% | 4,394 | SEC filing ↗Filed Feb 14, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.18% | 4,394 | $1.06M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2024 | 1.19% | 4,394 | $1.15M | Shares unchanged; reported value increased 7.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q2 2024 | 1.11% | 4,364 | $1.09M | Shares decreased 0.68%; reported value decreased 4.72%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q3 2024 | 2.25% | 8,853 | $2.37M | Shares increased 102.86%; reported value increased 116.85%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q4 2024 | 3.96% | 15,300 | $4.28M | Shares increased 72.82%; reported value increased 81.03%, and weight changed +1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.71% | 15,753 | $3.97M | Shares increased 2.96%; reported value decreased 7.44%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.72% | 15,558 | $4.31M | Shares decreased 1.24%; reported value increased 8.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.70% | 15,549 | $4.63M | Shares decreased 0.06%; reported value increased 7.41%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.70% | 15,451 | $4.67M | Shares decreased 0.63%; reported value increased 0.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.75% | 15,423 | $4.66M | Shares decreased 0.18%; reported value decreased 0.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 4.08% | 15,303 | $5.60M | Shares decreased 0.78%; reported value increased 20.05%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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