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Capital Asset Managemnet, LLC: VTV position timeline

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

Capital Asset Managemnet, LLC held 3,856 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,856 shares
    Change vs previous 13F -985 shares

    1.89% of the 13F portfolio, value $840,399.

    13F-HR 0002123739-26-000003 filed by Capital Asset Managemnet, 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 4,841 shares
    Change vs previous 13F -38 shares

    1.07% of the 13F portfolio, value $949,723.

    13F-HR 0002123739-26-000002 filed by Capital Asset Managemnet, 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 4,879 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $931,907.

    13F-HR 0002123739-26-000001 filed by Capital Asset Managemnet, LLC
    Filed (acceptance time not in the bulk data set), ingested

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