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CAPTRUST FINANCIAL ADVISORS: FDVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on FDVV, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 159,980 FDVV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 159,980 shares
    Change vs previous 13F -4,520 shares

    0.01% of the 13F portfolio, value $9,645,166.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    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 164,500 shares
    Change vs previous 13F -9,455 shares

    0.02% of the 13F portfolio, value $9,086,985.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    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 173,955 shares
    Change vs previous 13F -25,944 shares

    0.02% of the 13F portfolio, value $9,861,497.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 199,899 shares
    Change vs previous 13F -11,621 shares

    0.02% of the 13F portfolio, value $11,136,379.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 211,520 shares
    Change vs previous 13F +959 shares

    0.02% of the 13F portfolio, value $11,003,258.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 210,561 shares
    Change vs previous 13F +2,166 shares

    0.03% of the 13F portfolio, value $10,443,841.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    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 208,395 shares
    Change vs previous 13F +1,979 shares

    0.03% of the 13F portfolio, value $10,407,257.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 206,416 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $10,454,954.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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