Modern Wealth Management, LLC: FVD position timeline

Modern Wealth Management, LLC held 282,502 FVD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 282,502 shares

   Change vs previous 13F +2,561 shares

   0.16% of the 13F portfolio, value $13,610,937.

   13F-HR 0002001900-26-000007 filed by Modern Wealth Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 279,941 shares

   Change vs previous 13F +12,815 shares

   0.23% of the 13F portfolio, value $13,193,610.

   13F-HR 0002001900-26-000006 filed by Modern Wealth Management, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 267,126 shares

   Change vs previous 13F -232 shares

   0.22% of the 13F portfolio, value $12,309,165.

   13F-HR 0002001900-26-000001 filed by Modern Wealth Management, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 267,358 shares

   Change vs previous 13F -1,766 shares

   0.24% of the 13F portfolio, value $12,362,641.

   13F-HR 0002001900-25-000023 filed by Modern Wealth Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 269,124 shares

   Change vs previous 13F not available

   0.3% of the 13F portfolio, value $12,029,862.

   13F-HR/A 0002001900-25-000022 filed by Modern Wealth Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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