ACCESS FINANCIAL SERVICES, INC.: VTEB position timeline

ACCESS FINANCIAL SERVICES, INC. held 33,810 VTEB shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 33,810 shares

   Change vs previous 13F +7,070 shares

   0.56% of the 13F portfolio, value $1,710,110.

   13F-HR 0001699622-26-000005 filed by ACCESS FINANCIAL SERVICES, INC.
   Filed 2026-07-16 (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 26,740 shares

   Change vs previous 13F +3,640 shares

   0.47% of the 13F portfolio, value $1,334,059.

   13F-HR 0001699622-26-000002 filed by ACCESS FINANCIAL SERVICES, INC.
   Filed 2026-04-15 (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 23,100 shares

   Change vs previous 13F +990 shares

   0.42% of the 13F portfolio, value $1,161,699.

   13F-HR 0001699622-26-000001 filed by ACCESS FINANCIAL SERVICES, INC.
   Filed 2026-01-21 (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 22,110 shares

   Change vs previous 13F -4,840 shares

   0.4% of the 13F portfolio, value $1,107,048.

   13F-HR 0001699622-25-000002 filed by ACCESS FINANCIAL SERVICES, INC.
   Filed 2025-10-20 (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 26,950 shares

   Change vs previous 13F not available

   0.5% of the 13F portfolio, value $1,321,359.

   13F-HR 0001085146-25-003978 filed by ACCESS FINANCIAL SERVICES, INC.
   Filed 2025-07-18 (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).