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QRG CAPITAL MANAGEMENT, INC.: VTV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on VTV, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 96,753 VTV shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 96,753 shares
    Change vs previous 13F +11,107 shares

    0.17% of the 13F portfolio, value $21,085,472.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 85,646 shares
    Change vs previous 13F -839 shares

    0.17% of the 13F portfolio, value $16,803,743.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    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 86,485 shares
    Change vs previous 13F +1,899 shares

    0.18% of the 13F portfolio, value $16,517,688.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    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 84,586 shares
    Change vs previous 13F -2,648 shares

    0.19% of the 13F portfolio, value $15,774,395.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    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 87,234 shares
    Change vs previous 13F +17,141 shares

    0.13% of the 13F portfolio, value $15,417,724.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    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 70,093 shares
    Change vs previous 13F +7,789 shares

    0.13% of the 13F portfolio, value $12,107,919.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    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 62,304 shares
    Change vs previous 13F -125 shares

    0.11% of the 13F portfolio, value $10,548,102.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 62,429 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $10,898,302.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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