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Disclosery

HBK Sorce Advisory LLC: VTV position timeline

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

HBK Sorce Advisory LLC held 29,764 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,764 shares
    Change vs previous 13F +352 shares

    0.13% of the 13F portfolio, value $6,666,885.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory 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 29,412 shares
    Change vs previous 13F -193 shares

    0.12% of the 13F portfolio, value $6,089,466.

    13F-HR 0001379995-26-000003 filed by HBK Sorce 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 ended2025-12-31
    13F 29,605 shares
    Change vs previous 13F +2,806 shares

    0.14% of the 13F portfolio, value $6,110,277.

    13F-HR 0001379995-26-000002 filed by HBK Sorce 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 ended2025-09-30
    13F/A 26,799 shares
    Change vs previous 13F -127 shares

    0.13% of the 13F portfolio, value $5,002,090.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce 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 ended2025-06-30
    13F 26,926 shares
    Change vs previous 13F +20,269 shares

    0.13% of the 13F portfolio, value $4,758,872.

    13F-HR 0001379995-25-000006 filed by HBK Sorce 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 ended2025-03-31
    13F 6,657 shares
    Change vs previous 13F -1,577 shares

    0.03% of the 13F portfolio, value $1,149,975.

    13F-HR 0001379995-25-000004 filed by HBK Sorce 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 ended2024-12-31
    13F 8,234 shares
    Change vs previous 13F +1,673 shares

    0.04% of the 13F portfolio, value $1,394,024.

    13F-HR 0001379995-25-000002 filed by HBK Sorce 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 ended2024-09-30
    13F 6,561 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,145,326.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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