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Disclosery

Clayton Financial Group LLC: VTV position timeline

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

Clayton Financial Group LLC held 132,982 VTV shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 132,982 shares
    Change vs previous 13F +1,707 shares

    15.09% of the 13F portfolio, value $28,734,866.

    13F-HR 0002011212-26-000005 filed by Clayton Financial Group LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 131,275 shares
    Change vs previous 13F +3,164 shares

    15.82% of the 13F portfolio, value $28,608,657.

    13F-HR 0002011212-26-000004 filed by Clayton Financial Group 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 128,111 shares
    Change vs previous 13F +85 shares

    12.91% of the 13F portfolio, value $25,135,326.

    13F-HR 0002011212-26-000002 filed by Clayton Financial Group 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 128,026 shares
    Change vs previous 13F +11,737 shares

    12.47% of the 13F portfolio, value $24,451,760.

    13F-HR 0002011212-26-000001 filed by Clayton Financial Group 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 116,289 shares
    Change vs previous 13F +24,061 shares

    15.84% of the 13F portfolio, value $21,686,604.

    13F-HR 0002011212-25-000007 filed by Clayton Financial Group 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 92,228 shares
    Change vs previous 13F -68,418 shares

    19.38% of the 13F portfolio, value $16,300,414.

    13F-HR 0002011212-25-000006 filed by Clayton Financial Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 160,646 shares
    Change vs previous 13F +11,798 shares

    10.17% of the 13F portfolio, value $27,749,933.

    13F-HR 0002011212-25-000004 filed by Clayton Financial Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 148,848 shares
    Change vs previous 13F not available

    9.08% of the 13F portfolio, value $25,199,906.

    13F-HR 0002011212-25-000001 filed by Clayton Financial Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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