one8zero8, LLC: VTS position timeline

one8zero8, LLC held 13,350 VTS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,350 shares

   Change vs previous 13F -4,000 shares

   0.04% of the 13F portfolio, value $210,530.

   13F-HR 0001398344-26-013954 filed by one8zero8, LLC
   Filed 2026-08-10 (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 17,350 shares

   Change vs previous 13F -87,700 shares

   0.07% of the 13F portfolio, value $315,076.

   13F-HR 0001398344-26-008631 filed by one8zero8, LLC
   Filed 2026-05-07 (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 105,050 shares

   Change vs previous 13F -26,667 shares

   0.44% of the 13F portfolio, value $2,023,263.

   13F-HR 0001398344-26-003258 filed by one8zero8, 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 131,717 shares

   Change vs previous 13F +4,854 shares

   0.66% of the 13F portfolio, value $3,059,794.

   13F-HR 0001398344-25-020169 filed by one8zero8, LLC
   Filed 2025-11-03 (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 126,863 shares

   Change vs previous 13F -8,446 shares

   0.66% of the 13F portfolio, value $2,802,413.

   13F-HR 0001398344-25-015079 filed by one8zero8, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 135,309 shares

   Change vs previous 13F +2,103 shares

   0.79% of the 13F portfolio, value $3,327,260.

   13F-HR 0001398344-25-008880 filed by one8zero8, LLC
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 133,206 shares

   Change vs previous 13F not available

   0.72% of the 13F portfolio, value $3,330,148.

   13F-HR 0001398344-25-002293 filed by one8zero8, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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