CAPTRUST FINANCIAL ADVISORS: VTWV position timeline

CAPTRUST FINANCIAL ADVISORS held 14,211 VTWV 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 14,211 shares

   Change vs previous 13F +263 shares

   <0.01% of the 13F portfolio, value $2,777,352.

   13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 13,948 shares

   Change vs previous 13F -668 shares

   <0.01% of the 13F portfolio, value $2,332,456.

   13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 14,616 shares

   Change vs previous 13F -605 shares

   <0.01% of the 13F portfolio, value $2,337,592.

   13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 15,221 shares

   Change vs previous 13F +782 shares

   <0.01% of the 13F portfolio, value $2,372,468.

   13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 14,439 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $2,008,366.

   13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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