GP Brinson Investments LLC: VTI position timeline

GP Brinson Investments LLC held 273,583 VTI shares at 2026-09-30 per its 13F-HR filed 2026-10-01.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 273,583 shares

   Change vs previous 13F -2,260 shares

   43.73% of the 13F portfolio, value $102,385,702.

   13F-HR 0001213900-26-105915 filed by GP Brinson Investments LLC
   Accepted 2026-10-01 21:23:53 UTC, ingested 2026-10-06 10:15:14 UTC

2. period ended2026-06-30

   13F 275,843 shares

   Change vs previous 13F 0 shares

   41.67% of the 13F portfolio, value $102,072,944.

   13F-HR 0001213900-26-074014 filed by GP Brinson Investments LLC
   Filed 2026-07-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 275,843 shares

   Change vs previous 13F 0 shares

   40.16% of the 13F portfolio, value $88,493,193.

   13F-HR 0001213900-26-038093 filed by GP Brinson Investments LLC
   Filed 2026-04-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 275,843 shares

   Change vs previous 13F -8,040 shares

   39.84% of the 13F portfolio, value $92,481,883.

   13F-HR 0001213900-26-000299 filed by GP Brinson Investments LLC
   Filed 2026-01-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 283,883 shares

   Change vs previous 13F -10,190 shares

   37.99% of the 13F portfolio, value $93,161,884.

   13F-HR 0001213900-25-094408 filed by GP Brinson Investments LLC
   Filed 2025-10-01 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 294,073 shares

   Change vs previous 13F -1,926 shares

   38.11% of the 13F portfolio, value $89,377,607.

   13F-HR 0001213900-25-059807 filed by GP Brinson Investments LLC
   Filed 2025-07-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 295,999 shares

   Change vs previous 13F -26,197 shares

   35.66% of the 13F portfolio, value $81,352,365.

   13F-HR 0001213900-25-026813 filed by GP Brinson Investments LLC
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 322,196 shares

   Change vs previous 13F not available

   38.51% of the 13F portfolio, value $93,375,623.

   13F-HR 0001213900-25-001479 filed by GP Brinson Investments LLC
   Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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