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Disclosery

K2 Financial Inc.: VTEB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of K2 Financial Inc. on VTEB, newest first. How the timeline and the estimate are built.

K2 Financial Inc. held 112,602 VTEB shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,602 shares
    Change vs previous 13F +6,900 shares

    4.02% of the 13F portfolio, value $5,690,905.

    13F-HR 0002044711-26-000003 filed by K2 Financial Inc.
    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 105,702 shares
    Change vs previous 13F +3,517 shares

    3.88% of the 13F portfolio, value $5,330,552.

    13F-HR 0002044711-26-000002 filed by K2 Financial Inc.
    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 102,185 shares
    Change vs previous 13F -1,235 shares

    3.99% of the 13F portfolio, value $5,161,364.

    13F-HR 0002044711-26-000001 filed by K2 Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 103,420 shares
    Change vs previous 13F +3,736 shares

    4.18% of the 13F portfolio, value $5,203,060.

    13F-HR 0002044711-25-000005 filed by K2 Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 99,684 shares
    Change vs previous 13F +19,455 shares

    4.28% of the 13F portfolio, value $4,856,604.

    13F-HR 0002044711-25-000004 filed by K2 Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 80,229 shares
    Change vs previous 13F +7,927 shares

    3.81% of the 13F portfolio, value $3,879,874.

    13F-HR 0002044711-25-000002 filed by K2 Financial Inc.
    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 72,302 shares
    Change vs previous 13F not available

    3.57% of the 13F portfolio, value $3,586,179.

    13F-HR 0002044711-25-000001 filed by K2 Financial Inc.
    Filed (acceptance time not in the bulk data set), ingested

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