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NSI Retail Advisors, LLC: VTV position timeline

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

NSI Retail Advisors, LLC held 354,498 VTV shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 354,498 shares
    Change vs previous 13F 0 shares

    9.54% of the 13F portfolio, value $60,017,000.

    13F-HR 0001866574-25-000001 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 354,498 shares
    Change vs previous 13F 0 shares

    9.21% of the 13F portfolio, value $61,885,000.

    13F-HR 0001866574-24-000006 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 354,498 shares
    Change vs previous 13F 0 shares

    9.97% of the 13F portfolio, value $56,865,000.

    13F-HR 0001866574-24-000005 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 354,498 shares
    Change vs previous 13F -164,100 shares

    8.67% of the 13F portfolio, value $57,734,000.

    13F-HR 0001866574-24-000004 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 518,598 shares
    Change vs previous 13F -147,700 shares

    12.52% of the 13F portfolio, value $77,530,000.

    13F-HR 0001866574-24-000001 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 666,298 shares
    Change vs previous 13F 0 shares

    19.47% of the 13F portfolio, value $91,902,000.

    13F-HR 0001863523-23-000005 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 666,298 shares
    Change vs previous 13F 0 shares

    16.04% of the 13F portfolio, value $94,681,000.

    13F-HR 0001866574-23-000003 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 666,298 shares
    Change vs previous 13F not available

    19.75% of the 13F portfolio, value $92,022,000.

    13F-HR 0001866574-23-000002 filed by NSI Retail Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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