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Disclosery

Kaye Capital Management: VTV position timeline

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

Kaye Capital Management held 160,954 VTV shares at 2025-06-30 per its 13F-HR filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 160,954 shares
    Change vs previous 13F -11,782 shares

    10.94% of the 13F portfolio, value $28,447,045.

    13F-HR 0001111797-25-000006 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 172,736 shares
    Change vs previous 13F +4,187 shares

    12.18% of the 13F portfolio, value $29,838,401.

    13F-HR 0001111797-25-000004 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 168,549 shares
    Change vs previous 13F -783 shares

    12.94% of the 13F portfolio, value $28,535,339.

    13F-HR 0001111797-25-000002 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 169,332 shares
    Change vs previous 13F +1,439 shares

    11.85% of the 13F portfolio, value $29,560,346.

    13F-HR 0001111797-24-000007 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 167,893 shares
    Change vs previous 13F +2,632 shares

    11.34% of the 13F portfolio, value $26,931,640.

    13F-HR 0001111797-24-000006 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 165,261 shares
    Change vs previous 13F -3,681 shares

    11.74% of the 13F portfolio, value $26,914,433.

    13F-HR 0001111797-24-000004 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 168,942 shares
    Change vs previous 13F -1,532 shares

    11.35% of the 13F portfolio, value $25,376,842.

    13F-HR 0001111797-24-000002 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 170,474 shares
    Change vs previous 13F not available

    10.78% of the 13F portfolio, value $23,513,475.

    13F-HR 0001085146-23-004123 filed by Kaye Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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