FULTON BREAKEFIELD BROENNIMAN LLC: VTI position timeline

FULTON BREAKEFIELD BROENNIMAN LLC held 9,287 VTI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 9,287 shares

   Change vs previous 13F -93 shares

   0.2% of the 13F portfolio, value $3,436,510.

   13F-HR 0001705819-26-000050 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2026-08-03 (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 9,380 shares

   Change vs previous 13F +337 shares

   0.2% of the 13F portfolio, value $3,009,249.

   13F-HR 0001705819-26-000029 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2026-04-27 (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 9,043 shares

   Change vs previous 13F +110 shares

   0.19% of the 13F portfolio, value $3,031,878.

   13F-HR 0001705819-26-000010 filed by FULTON BREAKEFIELD BROENNIMAN 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 8,933 shares

   Change vs previous 13F +289 shares

   0.19% of the 13F portfolio, value $2,931,521.

   13F-HR 0001705819-25-000068 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-10-16 (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 8,644 shares

   Change vs previous 13F -112 shares

   0.18% of the 13F portfolio, value $2,627,172.

   13F-HR 0001705819-25-000050 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-07-23 (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).

6. period ended2025-03-31

   13F 8,756 shares

   Change vs previous 13F -272 shares

   0.17% of the 13F portfolio, value $2,406,500.

   13F-HR 0001705819-25-000028 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 9,028 shares

   Change vs previous 13F -967 shares

   0.19% of the 13F portfolio, value $2,616,539.

   13F-HR 0001705819-25-000010 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 9,995 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $2,830,202.

   13F-HR 0001705819-24-000055 filed by FULTON BREAKEFIELD BROENNIMAN LLC
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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