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Addison Advisors LLC: VLUE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addison Advisors LLC on VLUE, newest first. How the timeline and the estimate are built.

Addison Advisors LLC held 46,219 VLUE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,219 shares
    Change vs previous 13F -68,626 shares

    4.36% of the 13F portfolio, value $9,235,019.

    13F-HR 0001843745-26-000003 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 114,845 shares
    Change vs previous 13F -1 shares

    3.61% of the 13F portfolio, value $16,329,811.

    13F-HR 0001843745-26-000002 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 114,846 shares
    Change vs previous 13F -521 shares

    3.53% of the 13F portfolio, value $15,702,894.

    13F-HR 0001843745-26-000001 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 115,367 shares
    Change vs previous 13F -2,753 shares

    3.35% of the 13F portfolio, value $14,426,644.

    13F-HR 0001843745-25-000007 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 118,120 shares
    Change vs previous 13F -762 shares

    3.34% of the 13F portfolio, value $13,372,366.

    13F-HR 0001843745-25-000006 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 118,882 shares
    Change vs previous 13F +3,216 shares

    3.46% of the 13F portfolio, value $12,678,766.

    13F-HR 0001843745-25-000003 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 115,666 shares
    Change vs previous 13F +3,489 shares

    3.4% of the 13F portfolio, value $12,215,487.

    13F-HR 0001843745-25-000001 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 112,177 shares
    Change vs previous 13F not available

    3.4% of the 13F portfolio, value $12,231,781.

    13F-HR 0001843745-24-000004 filed by Addison Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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