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Disclosery

HARBOR INVESTMENT ADVISORY, LLC: VTV position timeline

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

HARBOR INVESTMENT ADVISORY, LLC held 79,552 VTV shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 79,552 shares
    Change vs previous 13F +5,012 shares

    1.17% of the 13F portfolio, value $17,189,641.

    13F-HR 0001468792-26-000011 filed by HARBOR INVESTMENT ADVISORY, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 74,540 shares
    Change vs previous 13F +6,505 shares

    1.14% of the 13F portfolio, value $16,244,495.

    13F-HR 0001468792-26-000006 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 68,035 shares
    Change vs previous 13F +8,003 shares

    1.05% of the 13F portfolio, value $13,348,542.

    13F-HR 0001468792-26-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 60,032 shares
    Change vs previous 13F +3,262 shares

    0.86% of the 13F portfolio, value $11,465,541.

    13F-HR 0001468792-26-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 56,770 shares
    Change vs previous 13F +2,665 shares

    0.88% of the 13F portfolio, value $10,586,970.

    13F-HR 0001468792-25-000006 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 54,105 shares
    Change vs previous 13F +10,065 shares

    0.85% of the 13F portfolio, value $9,562,437.

    13F-HR 0001468792-25-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 44,040 shares
    Change vs previous 13F +416 shares

    0.74% of the 13F portfolio, value $7,607,391.

    13F-HR 0001468792-25-000004 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 43,624 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $7,385,536.

    13F-HR 0001468792-25-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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