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Rodgers & Associates, LTD: VTV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rodgers & Associates, LTD on VTV, newest first. How the timeline and the estimate are built.

Rodgers & Associates, LTD held 398,813 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 398,813 shares
    Change vs previous 13F -9,490 shares

    7.89% of the 13F portfolio, value $86,913,291.

    13F-HR 0001172661-26-002709 filed by Rodgers & Associates, LTD
    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 408,303 shares
    Change vs previous 13F +1,198 shares

    8.16% of the 13F portfolio, value $80,109,142.

    13F-HR 0001172661-26-001592 filed by Rodgers & Associates, LTD
    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 407,105 shares
    Change vs previous 13F -1,904 shares

    7.87% of the 13F portfolio, value $77,752,979.

    13F-HR 0001172661-26-000265 filed by Rodgers & Associates, LTD
    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 409,009 shares
    Change vs previous 13F -3,032 shares

    7.86% of the 13F portfolio, value $76,275,998.

    13F-HR 0001172661-25-004586 filed by Rodgers & Associates, LTD
    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 412,041 shares
    Change vs previous 13F +13,527 shares

    8% of the 13F portfolio, value $72,824,051.

    13F-HR 0001172661-25-002755 filed by Rodgers & Associates, LTD
    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 398,514 shares
    Change vs previous 13F -802 shares

    8.39% of the 13F portfolio, value $68,839,234.

    13F-HR 0001172661-25-001534 filed by Rodgers & Associates, LTD
    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 399,316 shares
    Change vs previous 13F -5,786 shares

    8.06% of the 13F portfolio, value $67,604,190.

    13F-HR 0001172661-25-000271 filed by Rodgers & Associates, LTD
    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 405,102 shares
    Change vs previous 13F not available

    8.44% of the 13F portfolio, value $70,718,630.

    13F-HR 0001172661-24-004313 filed by Rodgers & Associates, LTD
    Filed (acceptance time not in the bulk data set), ingested

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