FLAGSHIP HARBOR ADVISORS, LLC: VTES position timeline

FLAGSHIP HARBOR ADVISORS, LLC held 11,956 VTES shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,956 shares

   Change vs previous 13F -67 shares

   0.05% of the 13F portfolio, value $1,211,259.

   13F-HR 0001691766-26-000006 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2026-07-22 (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).

2. period ended2026-03-31

   13F 12,023 shares

   Change vs previous 13F +867 shares

   0.05% of the 13F portfolio, value $1,216,045.

   13F-HR 0001691766-26-000004 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2026-04-28 (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).

3. period ended2025-12-31

   13F 11,156 shares

   Change vs previous 13F +1,816 shares

   0.05% of the 13F portfolio, value $1,133,249.

   13F-HR 0001691766-26-000003 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2026-01-21 (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).

4. period ended2025-09-30

   13F 9,340 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $952,028.

   13F-HR 0001691766-25-000007 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2025-11-05 (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).

5. period ended2025-06-30

   13F 9,340 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $942,686.

   13F-HR 0001691766-25-000006 filed by FLAGSHIP HARBOR ADVISORS, LLC
   Filed 2025-08-04 (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).