The Tip Desk

SAVERS VALUE VLG INC holding history

As of Nov. 6, 2026 (UTC)

← PRIMECAP MANAGEMENT CO/CA/ portfolio · COM · CUSIP 80517M109 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025473,525$3,267,3230.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 9, 2025
June 30, 2025473,525$4,829,9550.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 11, 2025
Sept. 30, 2025504,925$6,690,2560.01%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 2025567,625$5,301,6180.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 11, 2026
March 31, 2026691,825$5,147,1780.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 11, 2026
June 30, 2026748,225$7,549,5900.00%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.