G&S Capital LLC: VTV position timeline

G&S Capital LLC held 61,252 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 61,252 shares

   Change vs previous 13F +280 shares

   3.87% of the 13F portfolio, value $13,348,547.

   13F-HR 0001731448-26-000003 filed by G&S Capital LLC
   Filed 2026-07-10 (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 60,972 shares

   Change vs previous 13F +725 shares

   4.2% of the 13F portfolio, value $11,962,703.

   13F-HR 0001731448-26-000002 filed by G&S Capital LLC
   Filed 2026-04-07 (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 60,247 shares

   Change vs previous 13F -463 shares

   4.07% of the 13F portfolio, value $11,506,565.

   13F-HR 0001731448-26-000001 filed by G&S Capital LLC
   Filed 2026-01-28 (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 60,710 shares

   Change vs previous 13F +1,727 shares

   4.19% of the 13F portfolio, value $11,321,738.

   13F-HR 0001731448-25-000011 filed by G&S Capital LLC
   Filed 2025-10-23 (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 58,983 shares

   Change vs previous 13F -545 shares

   4.13% of the 13F portfolio, value $10,424,706.

   13F-HR 0001731448-25-000006 filed by G&S Capital LLC
   Filed 2025-07-17 (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 59,528 shares

   Change vs previous 13F +2,328 shares

   4.37% of the 13F portfolio, value $10,282,937.

   13F-HR 0001731448-25-000004 filed by G&S Capital LLC
   Filed 2025-04-25 (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 57,200 shares

   Change vs previous 13F +3,022 shares

   4% of the 13F portfolio, value $9,683,968.

   13F-HR 0001731448-25-000001 filed by G&S Capital LLC
   Filed 2025-01-30 (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 54,178 shares

   Change vs previous 13F not available

   3.97% of the 13F portfolio, value $9,457,803.

   13F-HR 0001731448-24-000006 filed by G&S Capital 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).