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Disclosery

CGN Advisors LLC: VTV position timeline

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

CGN Advisors LLC held 83,429 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 83,429 shares
    Change vs previous 13F +3,313 shares

    1.33% of the 13F portfolio, value $18,181,768.

    13F-HR 0001841506-26-000004 filed by CGN Advisors 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 80,116 shares
    Change vs previous 13F +242 shares

    1.24% of the 13F portfolio, value $15,718,759.

    13F-HR 0001841506-26-000003 filed by CGN Advisors 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 79,874 shares
    Change vs previous 13F +2,826 shares

    1.21% of the 13F portfolio, value $15,255,171.

    13F-HR 0001841506-26-000001 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 77,048 shares
    Change vs previous 13F +4,720 shares

    1.18% of the 13F portfolio, value $14,368,677.

    13F-HR 0001841506-25-000008 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 72,328 shares
    Change vs previous 13F +2,907 shares

    1.14% of the 13F portfolio, value $12,783,251.

    13F-HR 0001841506-25-000005 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 69,421 shares
    Change vs previous 13F -1,728 shares

    1.17% of the 13F portfolio, value $11,991,784.

    13F-HR 0001841506-25-000002 filed by CGN Advisors 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 71,149 shares
    Change vs previous 13F +3,636 shares

    1.17% of the 13F portfolio, value $12,045,472.

    13F-HR 0001841506-25-000001 filed by CGN Advisors LLC
    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 67,513 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $11,785,664.

    13F-HR 0001841506-24-000008 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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