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Disclosery

Farrell Financial LLC: VTEB position timeline

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

Farrell Financial LLC held 21,488 VTEB shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,488 shares
    Change vs previous 13F +162 shares

    0.59% of the 13F portfolio, value $1,086,851.

    13F-HR 0001754960-26-000469 filed by Farrell Financial 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 21,326 shares
    Change vs previous 13F -1,060 shares

    0.64% of the 13F portfolio, value $1,063,965.

    13F-HR 0001754960-26-000217 filed by Farrell Financial 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 22,386 shares
    Change vs previous 13F +2,968 shares

    0.66% of the 13F portfolio, value $1,125,816.

    13F-HR 0001754960-26-000026 filed by Farrell Financial 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 19,418 shares
    Change vs previous 13F -206 shares

    0.61% of the 13F portfolio, value $972,283.

    13F-HR 0001754960-25-000697 filed by Farrell Financial 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 19,624 shares
    Change vs previous 13F +270 shares

    0.65% of the 13F portfolio, value $962,146.

    13F-HR 0001754960-25-000374 filed by Farrell Financial 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 19,354 shares
    Change vs previous 13F +26 shares

    0.7% of the 13F portfolio, value $960,321.

    13F-HR 0001754960-25-000203 filed by Farrell Financial 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 19,328 shares
    Change vs previous 13F +99 shares

    0.69% of the 13F portfolio, value $968,901.

    13F-HR 0001754960-25-000042 filed by Farrell Financial 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 19,229 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $971,856.

    13F-HR 0001754960-24-000558 filed by Farrell Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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