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Disclosery

Integrated Capital Management, LLC: VTV position timeline

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

Integrated Capital Management, LLC held 0 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -2,023 shares

    13F-HR 0002040070-26-000003 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 2,023 shares
    Change vs previous 13F -99 shares

    0.17% of the 13F portfolio, value $396,913.

    13F-HR 0002040070-26-000002 filed by Integrated Capital Management, 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 2,122 shares
    Change vs previous 13F +13 shares

    0.17% of the 13F portfolio, value $405,281.

    13F-HR 0002040070-26-000001 filed by Integrated Capital Management, 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 2,109 shares
    Change vs previous 13F -31 shares

    0.18% of the 13F portfolio, value $398,095.

    13F-HR 0002040070-25-000007 filed by Integrated Capital Management, 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 2,140 shares
    Change vs previous 13F -228 shares

    0.18% of the 13F portfolio, value $380,000.

    13F-HR 0002040070-25-000004 filed by Integrated Capital Management, 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 2,368 shares
    Change vs previous 13F -101 shares

    0.23% of the 13F portfolio, value $409,000.

    13F-HR 0002040070-25-000002 filed by Integrated Capital Management, 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 2,469 shares
    Change vs previous 13F -82 shares

    0.22% of the 13F portfolio, value $418,000.

    13F-HR 0002040070-25-000001 filed by Integrated Capital Management, 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 2,551 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $445,000.

    13F-HR 0002040070-24-000001 filed by Integrated Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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