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Disclosery

Breed's Hill Capital LLC: VTV position timeline

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

Breed's Hill Capital LLC held 54,485 VTV shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 54,485 shares
    Change vs previous 13F -1,309 shares

    4.64% of the 13F portfolio, value $9,629,679.

    13F-HR 0001085146-25-004699 filed by Breed's Hill 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 ended2025-03-31
    13F 55,794 shares
    Change vs previous 13F +2,135 shares

    5.2% of the 13F portfolio, value $9,637,856.

    13F-HR 0001085146-25-003090 filed by Breed's Hill 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 ended2024-12-31
    13F 53,659 shares
    Change vs previous 13F 0 shares

    4.75% of the 13F portfolio, value $9,084,469.

    13F-HR 0001085146-25-001747 filed by Breed's Hill 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 ended2024-09-30
    13F 53,659 shares
    Change vs previous 13F 0 shares

    7.68% of the 13F portfolio, value $9,367,252.

    13F-HR 0001085146-24-005375 filed by Breed's Hill 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 ended2024-06-30
    13F 53,659 shares
    Change vs previous 13F 0 shares

    7.62% of the 13F portfolio, value $8,607,441.

    13F-HR 0001085146-24-003060 filed by Breed's Hill 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 ended2024-03-31
    13F 53,659 shares
    Change vs previous 13F -3,529 shares

    8.04% of the 13F portfolio, value $8,738,905.

    13F-HR 0001085146-24-002461 filed by Breed's Hill 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 ended2023-12-31
    13F 57,188 shares
    Change vs previous 13F not available

    8.28% of the 13F portfolio, value $8,549,606.

    13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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