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Disclosery

FWG Holdings, LLC: VTV position timeline

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

FWG Holdings, LLC held 145,104 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 145,104 shares
    Change vs previous 13F +20,938 shares

    11.14% of the 13F portfolio, value $32,070,924.

    13F-HR 0001862067-26-000004 filed by FWG Holdings, 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 124,166 shares
    Change vs previous 13F -25,774 shares

    9.28% of the 13F portfolio, value $24,565,011.

    13F-HR 0001862067-26-000003 filed by FWG Holdings, 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/A 149,940 shares
    Change vs previous 13F -2,462 shares

    11.37% of the 13F portfolio, value $29,950,464.

    13F-HR/A 0001862067-26-000002 filed by FWG Holdings, 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 152,402 shares
    Change vs previous 13F -19,854 shares

    12.23% of the 13F portfolio, value $28,346,824.

    13F-HR 0001862067-25-000002 filed by FWG Holdings, 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 172,256 shares
    Change vs previous 13F -1,270 shares

    14.35% of the 13F portfolio, value $30,520,279.

    13F-HR 0001951757-25-001036 filed by FWG Holdings, 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 173,526 shares
    Change vs previous 13F +26,839 shares

    14.2% of the 13F portfolio, value $28,850,388.

    13F-HR 0001951757-25-000492 filed by FWG Holdings, 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 146,687 shares
    Change vs previous 13F -1,239 shares

    12.4% of the 13F portfolio, value $25,843,236.

    13F-HR 0001951757-25-000204 filed by FWG Holdings, 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 147,926 shares
    Change vs previous 13F not available

    12.83% of the 13F portfolio, value $25,824,936.

    13F-HR 0001951757-24-001184 filed by FWG Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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