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Disclosery

BRIDGEWAY CAPITAL MANAGEMENT, LLC: VRTS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRIDGEWAY CAPITAL MANAGEMENT, LLC on VRTS, newest first. How the timeline and the estimate are built.

BRIDGEWAY CAPITAL MANAGEMENT, LLC held 23,626 VRTS 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 23,626 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $3,390,331.

    13F-HR 0001107261-26-000006 filed by BRIDGEWAY CAPITAL MANAGEMENT, 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 23,626 shares
    Change vs previous 13F +23,626 shares

    0.06% of the 13F portfolio, value $3,174,153.

    13F-HR 0001107261-26-000004 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -21,456 shares

    13F-HR 0001085146-25-005074 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  4. period ended2025-03-31
    13F 21,456 shares
    Change vs previous 13F -4,000 shares

    0.09% of the 13F portfolio, value $3,698,156.

    13F-HR 0001085146-25-003239 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 25,456 shares
    Change vs previous 13F -6,232 shares

    0.13% of the 13F portfolio, value $5,615,084.

    13F-HR 0001085146-25-001514 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 31,688 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $6,637,052.

    13F-HR 0001085146-24-005751 filed by BRIDGEWAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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