ECLECTIC ASSOCIATES INC /ADV: VTV position timeline

ECLECTIC ASSOCIATES INC /ADV held 76,818 VTV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 76,818 shares

   Change vs previous 13F -587 shares

   1.86% of the 13F portfolio, value $16,599,776.

   13F-HR 0001085146-26-000820 filed by ECLECTIC ASSOCIATES INC /ADV
   Accepted 2026-10-09 00:49:02 UTC, ingested 2026-10-10 02:16:12 UTC

2. period ended2026-06-30

   13F 77,405 shares

   Change vs previous 13F -1,257 shares

   1.92% of the 13F portfolio, value $16,869,215.

   13F-HR 0000743482-26-000007 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 78,662 shares

   Change vs previous 13F +28,457 shares

   2.05% of the 13F portfolio, value $15,431,798.

   13F-HR 0000743482-26-000004 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 50,205 shares

   Change vs previous 13F +5,024 shares

   1.5% of the 13F portfolio, value $9,588,690.

   13F-HR 0000743482-26-000003 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 45,181 shares

   Change vs previous 13F -1,747 shares

   1.55% of the 13F portfolio, value $8,425,771.

   13F-HR 0001085146-25-005874 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 46,928 shares

   Change vs previous 13F +890 shares

   1.8% of the 13F portfolio, value $8,294,036.

   13F-HR 0001085146-25-003953 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 46,038 shares

   Change vs previous 13F +1,244 shares

   2.13% of the 13F portfolio, value $7,951,795.

   13F-HR 0001085146-25-002034 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 44,794 shares

   Change vs previous 13F not available

   2.24% of the 13F portfolio, value $7,583,555.

   13F-HR 0001085146-25-000356 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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