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MAINSAIL ASSET MANAGEMENT, LLC: VTV position timeline

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

MAINSAIL ASSET MANAGEMENT, LLC held 219,224 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 219,224 shares
    Change vs previous 13F +3,598 shares

    18.72% of the 13F portfolio, value $47,773,192.

    13F-HR 0002016972-26-000008 filed by MAINSAIL ASSET MANAGEMENT, 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 215,626 shares
    Change vs previous 13F +673 shares

    18.99% of the 13F portfolio, value $42,305,749.

    13F-HR 0002016972-26-000005 filed by MAINSAIL ASSET 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 214,953 shares
    Change vs previous 13F +8,184 shares

    17.59% of the 13F portfolio, value $41,053,908.

    13F-HR 0002016972-26-000003 filed by MAINSAIL ASSET 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 206,769 shares
    Change vs previous 13F +5,792 shares

    16.91% of the 13F portfolio, value $38,560,415.

    13F-HR 0002016972-25-000011 filed by MAINSAIL ASSET 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 200,977 shares
    Change vs previous 13F +3,072 shares

    21.96% of the 13F portfolio, value $35,520,748.

    13F-HR 0002016972-25-000006 filed by MAINSAIL ASSET 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 197,905 shares
    Change vs previous 13F +16,117 shares

    23.4% of the 13F portfolio, value $34,186,189.

    13F-HR 0002016972-25-000004 filed by MAINSAIL ASSET 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 181,788 shares
    Change vs previous 13F +4,763 shares

    21.51% of the 13F portfolio, value $30,776,694.

    13F-HR 0002016972-25-000001 filed by MAINSAIL ASSET 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 177,025 shares
    Change vs previous 13F not available

    22.9% of the 13F portfolio, value $30,903,312.

    13F-HR 0002016972-24-000004 filed by MAINSAIL ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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