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Members Advisory Group LLC: VTV position timeline

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

Members Advisory Group LLC held 78,490 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 78,490 shares
    Change vs previous 13F -1,572 shares

    4.78% of the 13F portfolio, value $17,106,515.

    13F-HR 0001908587-26-000003 filed by Members Advisory 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 80,062 shares
    Change vs previous 13F +2,878 shares

    5.39% of the 13F portfolio, value $15,709,972.

    13F-HR 0001908587-26-000002 filed by Members Advisory 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 77,184 shares
    Change vs previous 13F -29,327 shares

    5.56% of the 13F portfolio, value $14,743,336.

    13F-HR 0001908587-26-000001 filed by Members Advisory 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 106,511 shares
    Change vs previous 13F -7,920 shares

    7.03% of the 13F portfolio, value $19,867,082.

    13F-HR 0001908587-25-000003 filed by Members Advisory 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 114,431 shares
    Change vs previous 13F -763 shares

    7.6% of the 13F portfolio, value $20,227,363.

    13F-HR 0001085146-25-004258 filed by Members Advisory 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 115,194 shares
    Change vs previous 13F -5,460 shares

    8.32% of the 13F portfolio, value $19,901,507.

    13F-HR 0001085146-25-002597 filed by Members Advisory 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 120,654 shares
    Change vs previous 13F +110,348 shares

    8.38% of the 13F portfolio, value $20,442,999.

    13F-HR 0001085146-25-000723 filed by Members Advisory Group 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 10,306 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $1,799,895.

    13F-HR 0001085146-24-005521 filed by Members Advisory Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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