AVAII WEALTH MANAGEMENT, LLC: VTES position timeline

AVAII WEALTH MANAGEMENT, LLC held 0 VTES shares at 2025-12-31 per its 13F-HR filed 2026-01-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -2,059 shares

   13F-HR 0001951757-26-000068 filed by AVAII WEALTH MANAGEMENT, LLC
   Filed 2026-01-13 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 2,059 shares

   Change vs previous 13F -1,034 shares

   0.08% of the 13F portfolio, value $209,819.

   13F-HR 0001951757-25-001183 filed by AVAII WEALTH MANAGEMENT, LLC
   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).

3. period ended2025-06-30

   13F 3,093 shares

   Change vs previous 13F +563 shares

   0.14% of the 13F portfolio, value $312,197.

   13F-HR 0001951757-25-000828 filed by AVAII WEALTH MANAGEMENT, LLC
   Filed 2025-07-15 (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).

4. period ended2025-03-31

   13F/A 2,530 shares

   Change vs previous 13F -158 shares

   0.14% of the 13F portfolio, value $254,275.

   13F-HR/A 0001951757-25-000376 filed by AVAII WEALTH MANAGEMENT, LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 2,688 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $269,433.

   13F-HR 0001951757-25-000078 filed by AVAII WEALTH MANAGEMENT, LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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