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Disclosery

Facet Wealth, Inc.: VTEB position timeline

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

Facet Wealth, Inc. held 2,590,804 VTEB shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,590,804 shares
    Change vs previous 13F -48,184 shares

    1.88% of the 13F portfolio, value $131,042,871.

    13F-HR 0001748271-26-000004 filed by Facet Wealth, Inc.
    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 2,638,988 shares
    Change vs previous 13F +611,368 shares

    2.28% of the 13F portfolio, value $131,659,128.

    13F-HR 0001748271-26-000003 filed by Facet Wealth, Inc.
    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 2,027,620 shares
    Change vs previous 13F -31,594 shares

    1.81% of the 13F portfolio, value $102,536,721.

    13F-HR 0001748271-26-000001 filed by Facet Wealth, Inc.
    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 2,059,214 shares
    Change vs previous 13F -17,138 shares

    2.13% of the 13F portfolio, value $103,104,840.

    13F-HR 0001748271-25-000013 filed by Facet Wealth, Inc.
    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 2,076,352 shares
    Change vs previous 13F -219,591 shares

    2.3% of the 13F portfolio, value $101,076,832.

    13F-HR 0001748271-25-000006 filed by Facet Wealth, Inc.
    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 2,295,943 shares
    Change vs previous 13F +1,741,949 shares

    2.9% of the 13F portfolio, value $112,087,938.

    13F-HR 0001748271-25-000004 filed by Facet Wealth, Inc.
    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 553,994 shares
    Change vs previous 13F +148,364 shares

    0.74% of the 13F portfolio, value $27,827,119.

    13F-HR 0001748271-25-000002 filed by Facet Wealth, Inc.
    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 405,630 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $20,378,871.

    13F-HR 0001748271-24-000013 filed by Facet Wealth, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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