Fund Evaluation Group, LLC: VTHR position timeline

Fund Evaluation Group, LLC held 75,890 VTHR 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 75,890 shares

   Change vs previous 13F -11,221 shares

   0.68% of the 13F portfolio, value $25,151,919.

   13F-HR 0001420506-26-001466 filed by Fund Evaluation Group, LLC
   Filed 2026-08-07 (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 87,111 shares

   Change vs previous 13F +83 shares

   0.77% of the 13F portfolio, value $25,050,920.

   13F-HR 0001420506-26-000854 filed by Fund Evaluation Group, LLC
   Filed 2026-05-08 (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 87,028 shares

   Change vs previous 13F +30,552 shares

   0.86% of the 13F portfolio, value $26,137,119.

   13F-HR 0001420506-26-000294 filed by Fund Evaluation Group, LLC
   Filed 2026-02-11 (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 56,476 shares

   Change vs previous 13F -82,605 shares

   0.6% of the 13F portfolio, value $16,621,982.

   13F-HR 0001420506-25-003080 filed by Fund Evaluation Group, LLC
   Filed 2025-11-12 (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 139,081 shares

   Change vs previous 13F not available

   1.47% of the 13F portfolio, value $37,934,343.

   13F-HR 0001420506-25-001768 filed by Fund Evaluation Group, LLC
   Filed 2025-08-07 (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).