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Fragasso Financial Advisors Inc: QVMM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fragasso Financial Advisors Inc on QVMM, newest first. How the timeline and the estimate are built.

Fragasso Financial Advisors Inc held 20,671 QVMM shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 20,671 shares
    Change vs previous 13F +49 shares

    0.04% of the 13F portfolio, value $705,238.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 20,622 shares
    Change vs previous 13F +36 shares

    0.04% of the 13F portfolio, value $743,116.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 20,586 shares
    Change vs previous 13F -175 shares

    0.04% of the 13F portfolio, value $661,573.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 20,761 shares
    Change vs previous 13F +44 shares

    0.04% of the 13F portfolio, value $639,001.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 20,717 shares
    Change vs previous 13F +149 shares

    0.04% of the 13F portfolio, value $632,317.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 20,568 shares
    Change vs previous 13F +46 shares

    0.04% of the 13F portfolio, value $591,155.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 20,522 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $554,974.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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