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Disclosery

Jordan Park Group LLC: VTEB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jordan Park Group LLC on VTEB, newest first. How the timeline and the estimate are built.

Jordan Park Group LLC held 647,609 VTEB shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 647,609 shares
    Change vs previous 13F -55,644 shares

    1.66% of the 13F portfolio, value $32,756,063.

    13F-HR 0001707975-26-000008 filed by Jordan Park Group 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 703,253 shares
    Change vs previous 13F +120,323 shares

    1.87% of the 13F portfolio, value $35,085,292.

    13F-HR 0001707975-26-000005 filed by Jordan Park Group 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 582,930 shares
    Change vs previous 13F +167,088 shares

    1.7% of the 13F portfolio, value $29,315,550.

    13F-HR 0001707975-26-000002 filed by Jordan Park Group 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 415,842 shares
    Change vs previous 13F -64,597 shares

    1.19% of the 13F portfolio, value $20,821,229.

    13F-HR 0001707975-25-000010 filed by Jordan Park Group 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 480,439 shares
    Change vs previous 13F +14,361 shares

    1.53% of the 13F portfolio, value $23,555,924.

    13F-HR 0001707975-25-000007 filed by Jordan Park Group 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 466,078 shares
    Change vs previous 13F +1,537 shares

    1.68% of the 13F portfolio, value $23,126,790.

    13F-HR 0001707975-25-000005 filed by Jordan Park Group 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 464,541 shares
    Change vs previous 13F not available

    1.72% of the 13F portfolio, value $23,287,440.

    13F-HR 0001707975-25-000002 filed by Jordan Park Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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