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PENNINGTON PARTNERS & CO., LLC: VTI position timeline

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

PENNINGTON PARTNERS & CO., LLC held 148,980 VTI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 148,980 shares
    Change vs previous 13F -35,560 shares

    17.66% of the 13F portfolio, value $55,128,684.

    13F-HR 0001104659-26-096894 filed by PENNINGTON PARTNERS & CO., 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 184,540 shares
    Change vs previous 13F +5,748 shares

    20.28% of the 13F portfolio, value $59,202,208.

    13F-HR 0001104659-26-061028 filed by PENNINGTON PARTNERS & CO., 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 178,792 shares
    Change vs previous 13F +17,099 shares

    24.02% of the 13F portfolio, value $59,943,456.

    13F-HR 0001104659-26-016520 filed by PENNINGTON PARTNERS & CO., 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 161,693 shares
    Change vs previous 13F +7,050 shares

    25.23% of the 13F portfolio, value $53,209,531.

    13F-HR 0001420506-25-003347 filed by PENNINGTON PARTNERS & CO., 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 154,643 shares
    Change vs previous 13F -5,238 shares

    25.28% of the 13F portfolio, value $47,141,857.

    13F-HR 0001420506-25-001995 filed by PENNINGTON PARTNERS & CO., 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 159,881 shares
    Change vs previous 13F -23,554 shares

    25.18% of the 13F portfolio, value $43,941,685.

    13F-HR 0001420506-25-001055 filed by PENNINGTON PARTNERS & CO., 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 183,435 shares
    Change vs previous 13F not available

    26.35% of the 13F portfolio, value $53,161,209.

    13F-HR 0001420506-25-000619 filed by PENNINGTON PARTNERS & CO., LLC
    Filed (acceptance time not in the bulk data set), ingested

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