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Gotham Asset Management, LLC: VLTO position timeline

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

Gotham Asset Management, LLC held 486,076 VLTO 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 486,076 shares
    Change vs previous 13F +151,850 shares

    0.1% of the 13F portfolio, value $43,105,220.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, 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 334,226 shares
    Change vs previous 13F +30,577 shares

    0.09% of the 13F portfolio, value $29,552,263.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, 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 303,649 shares
    Change vs previous 13F +42,545 shares

    0.11% of the 13F portfolio, value $30,298,097.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, 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 261,104 shares
    Change vs previous 13F +38,834 shares

    0.12% of the 13F portfolio, value $27,836,297.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, 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 222,270 shares
    Change vs previous 13F +34,737 shares

    0.13% of the 13F portfolio, value $22,438,157.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, 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 187,533 shares
    Change vs previous 13F +39,540 shares

    0.15% of the 13F portfolio, value $18,275,091.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, 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 147,993 shares
    Change vs previous 13F +27,531 shares

    0.14% of the 13F portfolio, value $15,073,087.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, 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 120,462 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $13,474,879.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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