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Disclosery

COURIER CAPITAL LLC: VTV position timeline

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

COURIER CAPITAL LLC held 142,350 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 142,350 shares
    Change vs previous 13F -1,992 shares

    1.55% of the 13F portfolio, value $31,022,303.

    13F-HR 0001420506-26-001243 filed by COURIER CAPITAL 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/A 144,342 shares
    Change vs previous 13F -449 shares

    1.58% of the 13F portfolio, value $28,319,829.

    13F-HR/A 0001420506-26-000719 filed by COURIER CAPITAL 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 144,791 shares
    Change vs previous 13F +960 shares

    1.55% of the 13F portfolio, value $27,653,675.

    13F-HR 0001420506-26-000097 filed by COURIER CAPITAL 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 143,831 shares
    Change vs previous 13F +675 shares

    1.54% of the 13F portfolio, value $26,823,086.

    13F-HR 0001420506-25-002924 filed by COURIER CAPITAL 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 143,156 shares
    Change vs previous 13F +2,147 shares

    1.54% of the 13F portfolio, value $25,301,331.

    13F-HR 0001420506-25-001593 filed by COURIER CAPITAL 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 141,009 shares
    Change vs previous 13F -1,160 shares

    1.59% of the 13F portfolio, value $24,357,836.

    13F-HR 0001420506-25-000761 filed by COURIER CAPITAL 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 142,169 shares
    Change vs previous 13F -142 shares

    1.66% of the 13F portfolio, value $24,069,173.

    13F-HR 0001420506-25-000024 filed by COURIER CAPITAL 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 142,311 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $24,843,218.

    13F-HR 0001420506-24-002168 filed by COURIER CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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