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Disclosery

Ellis Investment Partners, LLC: VTV position timeline

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

Ellis Investment Partners, LLC held 88,979 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 88,979 shares
    Change vs previous 13F +1,377 shares

    2.94% of the 13F portfolio, value $19,391,229.

    13F-HR 0001172661-26-003100 filed by Ellis Investment Partners, 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 87,602 shares
    Change vs previous 13F +1,149 shares

    2.98% of the 13F portfolio, value $17,187,580.

    13F-HR 0001172661-26-001722 filed by Ellis Investment Partners, 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 86,453 shares
    Change vs previous 13F +3,585 shares

    2.88% of the 13F portfolio, value $16,511,698.

    13F-HR 0001172661-26-000417 filed by Ellis Investment Partners, 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 82,868 shares
    Change vs previous 13F +1,105 shares

    2.79% of the 13F portfolio, value $15,454,152.

    13F-HR 0001172661-25-004372 filed by Ellis Investment Partners, 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 81,763 shares
    Change vs previous 13F -3,103 shares

    2.81% of the 13F portfolio, value $14,450,775.

    13F-HR 0001172661-25-002737 filed by Ellis Investment Partners, 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 84,866 shares
    Change vs previous 13F +3,102 shares

    3.03% of the 13F portfolio, value $14,659,787.

    13F-HR 0001172661-25-001532 filed by Ellis Investment Partners, 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 81,764 shares
    Change vs previous 13F +1,374 shares

    2.73% of the 13F portfolio, value $13,842,678.

    13F-HR 0001172661-25-000424 filed by Ellis Investment Partners, 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 80,390 shares
    Change vs previous 13F not available

    2.74% of the 13F portfolio, value $14,033,631.

    13F-HR 0001172661-24-004354 filed by Ellis Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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