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Disclosery

Fairscale Capital, LLC: VTV position timeline

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

Fairscale Capital, LLC held 7,050 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,050 shares
    Change vs previous 13F +72 shares

    0.92% of the 13F portfolio, value $1,536,470.

    13F-HR 0002032350-26-000003 filed by Fairscale 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 6,978 shares
    Change vs previous 13F +1,987 shares

    0.95% of the 13F portfolio, value $1,369,140.

    13F-HR 0002032350-26-000002 filed by Fairscale 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 4,991 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $953,286.

    13F-HR 0002032350-26-000001 filed by Fairscale 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 4,991 shares
    Change vs previous 13F 0 shares

    0.64% of the 13F portfolio, value $935,534.

    13F-HR 0002032350-25-000006 filed by Fairscale 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 4,991 shares
    Change vs previous 13F +690 shares

    0.64% of the 13F portfolio, value $883,658.

    13F-HR 0002032350-25-000004 filed by Fairscale 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 4,301 shares
    Change vs previous 13F +698 shares

    0.67% of the 13F portfolio, value $742,989.

    13F-HR 0002032350-25-000003 filed by Fairscale 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 3,603 shares
    Change vs previous 13F +1 shares

    0.53% of the 13F portfolio, value $610,017.

    13F-HR 0002032350-25-000001 filed by Fairscale 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 3,602 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $628,834.

    13F-HR 0002032350-24-000004 filed by Fairscale Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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