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Disclosery

OPTIMA CAPITAL LLC: VTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPTIMA CAPITAL LLC on VTI, newest first. How the timeline and the estimate are built.

OPTIMA CAPITAL LLC held 17,981 VTI shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,981 shares
    Change vs previous 13F -6 shares

    2.63% of the 13F portfolio, value $6,653,519.

    13F-HR 0002070972-26-000003 filed by OPTIMA CAPITAL 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 17,987 shares
    Change vs previous 13F +265 shares

    2.68% of the 13F portfolio, value $5,770,280.

    13F-HR 0002070972-26-000002 filed by OPTIMA CAPITAL 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 17,722 shares
    Change vs previous 13F +55 shares

    2.57% of the 13F portfolio, value $5,941,657.

    13F-HR 0002070972-26-000001 filed by OPTIMA CAPITAL 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 17,667 shares
    Change vs previous 13F -1,336 shares

    2.82% of the 13F portfolio, value $5,804,684.

    13F-HR 0002070972-25-000006 filed by OPTIMA CAPITAL 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 19,003 shares
    Change vs previous 13F -473 shares

    3.11% of the 13F portfolio, value $5,782,706.

    13F-HR 0002070972-25-000004 filed by OPTIMA CAPITAL 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 19,476 shares
    Change vs previous 13F +1,471 shares

    3.41% of the 13F portfolio, value $5,352,631.

    13F-HR 0002070972-25-000003 filed by OPTIMA CAPITAL 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 18,005 shares
    Change vs previous 13F not available

    3.6% of the 13F portfolio, value $5,218,054.

    13F-HR 0002070972-25-000002 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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