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Disclosery

Capital Investment Counsel, LLC: VTV position timeline

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

Capital Investment Counsel, LLC held 3,680 VTV shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,680 shares
    Change vs previous 13F -211 shares

    0.1% of the 13F portfolio, value $795,066.

    13F-HR 0002085853-26-001184 filed by Capital Investment Counsel, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 3,891 shares
    Change vs previous 13F -903 shares

    0.11% of the 13F portfolio, value $848,035.

    13F-HR 0002085853-26-000743 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 4,794 shares
    Change vs previous 13F -747 shares

    0.13% of the 13F portfolio, value $940,506.

    13F-HR 0002033609-26-000003 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,541 shares
    Change vs previous 13F +40 shares

    0.15% of the 13F portfolio, value $1,058,276.

    13F-HR 0002033609-26-000001 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 5,501 shares
    Change vs previous 13F +310 shares

    0.15% of the 13F portfolio, value $1,025,881.

    13F-HR 0002033609-25-000010 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 5,191 shares
    Change vs previous 13F +5,191 shares

    0.14% of the 13F portfolio, value $917,457.

    13F-HR 0001085146-25-004444 filed by Capital Investment Counsel, 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 0 shares
    Change vs previous 13F not available

    13F-HR 0001221073-25-000008 filed by Capital Investment Counsel, 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.