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Disclosery

Cooksen Wealth, LLC: VTV position timeline

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

Cooksen Wealth, LLC held 70,749 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,749 shares
    Change vs previous 13F +30 shares

    9.72% of the 13F portfolio, value $15,418,237.

    13F-HR 0001214659-26-009193 filed by Cooksen Wealth, 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 70,719 shares
    Change vs previous 13F +242 shares

    10.08% of the 13F portfolio, value $13,874,977.

    13F-HR 0001214659-26-005313 filed by Cooksen Wealth, 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 70,477 shares
    Change vs previous 13F +172 shares

    9.85% of the 13F portfolio, value $13,460,453.

    13F-HR 0001214659-26-000626 filed by Cooksen Wealth, 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 70,305 shares
    Change vs previous 13F +5,415 shares

    9.79% of the 13F portfolio, value $13,111,204.

    13F-HR 0001214659-25-015566 filed by Cooksen Wealth, 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 64,890 shares
    Change vs previous 13F +9,713 shares

    9.22% of the 13F portfolio, value $11,468,685.

    13F-HR 0001214659-25-012294 filed by Cooksen Wealth, 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 55,177 shares
    Change vs previous 13F -5,138 shares

    9.12% of the 13F portfolio, value $8,986,126.

    13F-HR 0001214659-25-006583 filed by Cooksen Wealth, 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 60,315 shares
    Change vs previous 13F +1,999 shares

    9.39% of the 13F portfolio, value $10,211,330.

    13F-HR 0001214659-25-001615 filed by Cooksen Wealth, 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 58,316 shares
    Change vs previous 13F not available

    9.52% of the 13F portfolio, value $10,180,224.

    13F-HR 0001214659-24-017870 filed by Cooksen Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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