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Gotham Asset Management, LLC: VTV position timeline

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

Gotham Asset Management, LLC held 875,457 VTV 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 875,457 shares
    Change vs previous 13F +17,354 shares

    0.44% of the 13F portfolio, value $190,788,344.

    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 858,103 shares
    Change vs previous 13F +91,454 shares

    0.52% of the 13F portfolio, value $168,359,809.

    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 766,649 shares
    Change vs previous 13F +566,649 shares

    0.53% of the 13F portfolio, value $146,422,293.

    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 200,000 shares
    Change vs previous 13F +73,365 shares

    0.16% of the 13F portfolio, value $37,298,000.

    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 126,635 shares
    Change vs previous 13F +31,667 shares

    0.13% of the 13F portfolio, value $22,381,470.

    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 94,968 shares
    Change vs previous 13F +37,759 shares

    0.14% of the 13F portfolio, value $16,404,772.

    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 57,209 shares
    Change vs previous 13F +16,594 shares

    0.09% of the 13F portfolio, value $9,685,484.

    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 40,615 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $7,090,161.

    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).