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Hennion & Walsh Asset Management, Inc.: VTV position timeline

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

Hennion & Walsh Asset Management, Inc. held 251,274 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 251,274 shares
    Change vs previous 13F +4,441 shares

    1.59% of the 13F portfolio, value $54,295,280.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 246,833 shares
    Change vs previous 13F +10,746 shares

    1.54% of the 13F portfolio, value $53,792,253.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    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 236,087 shares
    Change vs previous 13F +6,559 shares

    1.56% of the 13F portfolio, value $46,320,356.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    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 229,528 shares
    Change vs previous 13F +11,089 shares

    1.51% of the 13F portfolio, value $43,837,579.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    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 218,439 shares
    Change vs previous 13F -87,784 shares

    1.48% of the 13F portfolio, value $40,736,628.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    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 306,223 shares
    Change vs previous 13F +6,385 shares

    2.19% of the 13F portfolio, value $54,121,923.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    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 299,838 shares
    Change vs previous 13F +181,242 shares

    2.3% of the 13F portfolio, value $51,794,085.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    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 118,596 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $20,078,318.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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