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Disclosery

Asio Capital, LLC: VTEB position timeline

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

Asio Capital, LLC held 56,990 VTEB shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 56,990 shares
    Change vs previous 13F -34,690 shares

    0.37% of the 13F portfolio, value $2,882,554.

    13F-HR 0001803291-26-000003 filed by Asio Capital, 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 91,680 shares
    Change vs previous 13F -3,475 shares

    0.64% of the 13F portfolio, value $4,573,915.

    13F-HR 0001803291-26-000002 filed by Asio Capital, 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 95,155 shares
    Change vs previous 13F -8,775 shares

    0.68% of the 13F portfolio, value $4,785,345.

    13F-HR 0001803291-26-000001 filed by Asio Capital, 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 103,930 shares
    Change vs previous 13F -104,250 shares

    0.78% of the 13F portfolio, value $5,203,775.

    13F-HR 0001803291-25-000005 filed by Asio Capital, 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 208,180 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $10,207,065.

    13F-HR 0001803291-25-000003 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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