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Disclosery

Oak Asset Management, LLC: VTV position timeline

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

Oak Asset Management, LLC held 1,892 VTV shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,892 shares
    Change vs previous 13F +164 shares

    0.13% of the 13F portfolio, value $408,823.

    13F-HR 0001726375-26-000005 filed by Oak Asset Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,728 shares
    Change vs previous 13F +261 shares

    0.12% of the 13F portfolio, value $376,583.

    13F-HR 0001726375-26-000003 filed by Oak 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 ended2026-03-31
    13F 1,467 shares
    Change vs previous 13F +300 shares

    0.1% of the 13F portfolio, value $287,825.

    13F-HR 0001726375-26-000002 filed by Oak 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 ended2025-12-31
    13F 1,167 shares
    Change vs previous 13F +77 shares

    0.08% of the 13F portfolio, value $222,885.

    13F-HR 0001726375-26-000001 filed by Oak 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 ended2025-09-30
    13F 1,090 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $203,274.

    13F-HR 0001726375-25-000003 filed by Oak Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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