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Disclosery

GenTrust, LLC: VTES position timeline

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

GenTrust, LLC held 58,684 VTES 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 58,684 shares
    Change vs previous 13F -1,878 shares

    0.23% of the 13F portfolio, value $5,945,230.

    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 60,562 shares
    Change vs previous 13F +32,099 shares

    0.26% of the 13F portfolio, value $6,125,266.

    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 28,463 shares
    Change vs previous 13F +6,273 shares

    0.13% of the 13F portfolio, value $2,891,125.

    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 22,190 shares
    Change vs previous 13F -1,397 shares

    0.1% of the 13F portfolio, value $2,261,729.

    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 23,587 shares
    Change vs previous 13F -10,580 shares

    0.11% of the 13F portfolio, value $2,380,588.

    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 34,167 shares
    Change vs previous 13F -7,218 shares

    0.16% of the 13F portfolio, value $3,434,136.

    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 41,385 shares
    Change vs previous 13F +864 shares

    0.18% of the 13F portfolio, value $4,148,816.

    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 40,521 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $4,109,679.

    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).