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CoreCap Advisors, LLC: VTV position timeline

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

CoreCap Advisors, LLC held 417,350 VTV shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 417,350 shares
    Change vs previous 13F +183,319 shares

    2.59% of the 13F portfolio, value $90,181,169.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 234,031 shares
    Change vs previous 13F +150,323 shares

    1.5% of the 13F portfolio, value $51,002,367.

    13F-HR 0001902501-26-000003 filed by CoreCap 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 ended2026-03-31
    13F 83,708 shares
    Change vs previous 13F -782 shares

    0.56% of the 13F portfolio, value $16,423,522.

    13F-HR 0001902501-26-000002 filed by CoreCap 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 ended2025-12-31
    13F 84,490 shares
    Change vs previous 13F +1,432 shares

    0.56% of the 13F portfolio, value $16,136,809.

    13F-HR 0001902501-26-000001 filed by CoreCap 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 ended2025-09-30
    13F 83,058 shares
    Change vs previous 13F +13,018 shares

    0.56% of the 13F portfolio, value $15,489,560.

    13F-HR 0001902501-25-000005 filed by CoreCap 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 ended2025-06-30
    13F 70,040 shares
    Change vs previous 13F +5,782 shares

    0.5% of the 13F portfolio, value $12,378,983.

    13F-HR 0001902501-25-000004 filed by CoreCap 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 ended2025-03-31
    13F 64,258 shares
    Change vs previous 13F +5,037 shares

    0.49% of the 13F portfolio, value $11,099,926.

    13F-HR 0001984732-25-000005 filed by CoreCap 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 ended2024-12-31
    13F 59,221 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $10,026,093.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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