ORSER CAPITAL MANAGEMENT, LLC: VTV position timeline

ORSER CAPITAL MANAGEMENT, LLC held 29,584 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 29,584 shares

   Change vs previous 13F -220 shares

   3.64% of the 13F portfolio, value $6,392,511.

   13F-HR 0001785717-26-000005 filed by ORSER CAPITAL MANAGEMENT, LLC
   Accepted 2026-10-13 17:00:15 UTC, ingested 2026-10-13 17:01:13 UTC

2. period ended2026-06-30

   13F 29,804 shares

   Change vs previous 13F +597 shares

   3.22% of the 13F portfolio, value $6,495,186.

   13F-HR 0001785717-26-000003 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-07-07 (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).

3. period ended2026-03-31

   13F 29,207 shares

   Change vs previous 13F +528 shares

   3.75% of the 13F portfolio, value $5,730,413.

   13F-HR 0001785717-26-000002 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-04-16 (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).

4. period ended2025-12-31

   13F 28,679 shares

   Change vs previous 13F -135 shares

   3.1% of the 13F portfolio, value $5,477,402.

   13F-HR 0001785717-26-000001 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2026-01-12 (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).

5. period ended2025-09-30

   13F 28,814 shares

   Change vs previous 13F -874 shares

   2.83% of the 13F portfolio, value $5,373,523.

   13F-HR 0001785717-25-000007 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-10-07 (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).

6. period ended2025-06-30

   13F 29,688 shares

   Change vs previous 13F -19,119 shares

   3.74% of the 13F portfolio, value $5,247,057.

   13F-HR 0001785717-25-000005 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-07-09 (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).

7. period ended2025-03-31

   13F 48,807 shares

   Change vs previous 13F -5,909 shares

   6.19% of the 13F portfolio, value $8,430,921.

   13F-HR 0001785717-25-000002 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-04-10 (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).

8. period ended2024-12-31

   13F 54,716 shares

   Change vs previous 13F not available

   6.38% of the 13F portfolio, value $9,263,419.

   13F-HR 0001785717-25-000001 filed by ORSER CAPITAL MANAGEMENT, LLC
   Filed 2025-01-14 (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).