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Disclosery

Haverford Trust Co: VLUE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Haverford Trust Co on VLUE, newest first. How the timeline and the estimate are built.

Haverford Trust Co held 11,112 VLUE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,112 shares
    Change vs previous 13F -1,434 shares

    0.02% of the 13F portfolio, value $2,220,289.

    13F-HR 0001104659-26-095022 filed by Haverford Trust Co
    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 12,546 shares
    Change vs previous 13F -555 shares

    0.02% of the 13F portfolio, value $1,783,916.

    13F-HR 0001104659-26-058513 filed by Haverford Trust Co
    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 13,101 shares
    Change vs previous 13F -1,329 shares

    0.02% of the 13F portfolio, value $1,791,300.

    13F-HR 0001104659-26-014822 filed by Haverford Trust Co
    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 14,430 shares
    Change vs previous 13F -12,866 shares

    0.02% of the 13F portfolio, value $1,804,472.

    13F-HR 0001104659-25-112200 filed by Haverford Trust Co
    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 27,296 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $3,090,180.

    13F-HR 0001104659-25-077549 filed by Haverford Trust Co
    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 27,296 shares
    Change vs previous 13F -62,070 shares

    0.03% of the 13F portfolio, value $2,911,118.

    13F-HR 0001104659-25-048427 filed by Haverford Trust Co
    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 89,366 shares
    Change vs previous 13F -137 shares

    0.09% of the 13F portfolio, value $9,437,943.

    13F-HR 0001104659-25-011475 filed by Haverford Trust Co
    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 89,503 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $9,759,407.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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