Joel Isaacson & Co., LLC: VTV position timeline

Joel Isaacson & Co., LLC held 68,527 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 68,527 shares

   Change vs previous 13F +13,591 shares

   0.43% of the 13F portfolio, value $14,933,985.

   13F-HR 0001599330-26-000003 filed by Joel Isaacson & Co., LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 54,936 shares

   Change vs previous 13F +20,794 shares

   0.36% of the 13F portfolio, value $10,778,412.

   13F-HR 0001599330-26-000002 filed by Joel Isaacson & Co., LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 34,142 shares

   Change vs previous 13F +8,056 shares

   0.22% of the 13F portfolio, value $6,520,809.

   13F-HR 0001599330-26-000001 filed by Joel Isaacson & Co., LLC
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 26,086 shares

   Change vs previous 13F -313 shares

   0.18% of the 13F portfolio, value $4,864,839.

   13F-HR 0001599330-25-000005 filed by Joel Isaacson & Co., LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 26,399 shares

   Change vs previous 13F +7,230 shares

   0.19% of the 13F portfolio, value $4,665,804.

   13F-HR 0001085146-25-004047 filed by Joel Isaacson & Co., LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 19,169 shares

   Change vs previous 13F +5,605 shares

   0.15% of the 13F portfolio, value $3,311,170.

   13F-HR 0001085146-25-002335 filed by Joel Isaacson & Co., LLC
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 13,564 shares

   Change vs previous 13F +2,812 shares

   0.1% of the 13F portfolio, value $2,296,376.

   13F-HR 0001085146-25-000531 filed by Joel Isaacson & Co., LLC
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 10,752 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $1,876,897.

   13F-HR 0001085146-24-005095 filed by Joel Isaacson & Co., LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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