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Disclosery

Aspen Grove Capital, LLC: VTV position timeline

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

Aspen Grove Capital, LLC held 15,457 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,457 shares
    Change vs previous 13F +32 shares

    0.49% of the 13F portfolio, value $3,368,979.

    13F-HR 0001806027-26-000008 filed by Aspen Grove 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 15,425 shares
    Change vs previous 13F +35 shares

    0.59% of the 13F portfolio, value $3,026,646.

    13F-HR 0001806027-26-000006 filed by Aspen Grove 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 15,390 shares
    Change vs previous 13F -170 shares

    0.51% of the 13F portfolio, value $2,939,858.

    13F-HR 0001806027-26-000002 filed by Aspen Grove 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 15,560 shares
    Change vs previous 13F +26 shares

    0.49% of the 13F portfolio, value $2,916,940.

    13F-HR 0001806027-25-000003 filed by Aspen Grove 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 15,534 shares
    Change vs previous 13F -2,272 shares

    0.47% of the 13F portfolio, value $2,760,695.

    13F-HR 0001085146-25-005248 filed by Aspen Grove Capital, 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 17,806 shares
    Change vs previous 13F +136 shares

    0.59% of the 13F portfolio, value $3,076,050.

    13F-HR 0001085146-25-003149 filed by Aspen Grove Capital, 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 17,670 shares
    Change vs previous 13F +621 shares

    0.63% of the 13F portfolio, value $2,991,847.

    13F-HR 0001085146-25-001466 filed by Aspen Grove Capital, 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 17,049 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $2,976,552.

    13F-HR 0001085146-24-005621 filed by Aspen Grove Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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