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Disclosery

GenTrust, LLC: VTV position timeline

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

GenTrust, LLC held 24,965 VTV 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 24,965 shares
    Change vs previous 13F -1,837 shares

    0.21% of the 13F portfolio, value $5,440,567.

    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 26,802 shares
    Change vs previous 13F -3,388 shares

    0.23% of the 13F portfolio, value $5,258,503.

    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 30,190 shares
    Change vs previous 13F -1,566 shares

    0.25% of the 13F portfolio, value $5,765,940.

    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 31,756 shares
    Change vs previous 13F -4,512 shares

    0.27% of the 13F portfolio, value $5,952,084.

    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 36,268 shares
    Change vs previous 13F -7,716 shares

    0.3% of the 13F portfolio, value $6,444,865.

    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 43,984 shares
    Change vs previous 13F +1 shares

    0.36% of the 13F portfolio, value $7,597,713.

    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 43,983 shares
    Change vs previous 13F +1,094 shares

    0.32% of the 13F portfolio, value $7,446,367.

    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 42,889 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $7,487,137.

    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).