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Disclosery

GenTrust, LLC: VTEB position timeline

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

GenTrust, LLC held 1,153,407 VTEB shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,153,407 shares
    Change vs previous 13F +107,786 shares

    2.24% of the 13F portfolio, value $58,339,311.

    13F-HR 0001697110-26-000003 filed by GenTrust, 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 1,045,621 shares
    Change vs previous 13F +143,951 shares

    2.23% of the 13F portfolio, value $52,166,037.

    13F-HR 0001697110-26-000002 filed by GenTrust, 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 901,670 shares
    Change vs previous 13F -85,749 shares

    1.96% of the 13F portfolio, value $45,345,008.

    13F-HR 0001697110-26-000001 filed by GenTrust, 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 987,419 shares
    Change vs previous 13F -88,208 shares

    2.25% of the 13F portfolio, value $49,440,091.

    13F-HR 0001697110-25-000003 filed by GenTrust, 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 1,075,627 shares
    Change vs previous 13F +159,359 shares

    2.49% of the 13F portfolio, value $52,738,015.

    13F-HR 0001085146-25-004344 filed by GenTrust, 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 916,268 shares
    Change vs previous 13F +203,855 shares

    2.18% of the 13F portfolio, value $45,465,198.

    13F-HR 0001085146-25-002301 filed by GenTrust, 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 712,413 shares
    Change vs previous 13F +8,767 shares

    1.55% of the 13F portfolio, value $35,713,277.

    13F-HR 0001085146-25-000763 filed by GenTrust, 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 703,646 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $35,970,390.

    13F-HR 0001085146-24-005503 filed by GenTrust, LLC
    Filed (acceptance time not in the bulk data set), ingested

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