ROMAN BUTLER FULLERTON & CO: VTV position timeline

ROMAN BUTLER FULLERTON & CO held 5,415 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,415 shares

   Change vs previous 13F +5,415 shares

   0.28% of the 13F portfolio, value $1,187,839.

   13F-HR 0000733444-26-000008 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2026-08-06 (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).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -5,781 shares

   13F-HR 0000733444-26-000004 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2026-04-30 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 5,781 shares

   Change vs previous 13F -563 shares

   0.3% of the 13F portfolio, value $1,149,164.

   13F-HR 0000733444-26-000002 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2026-01-26 (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).

4. period ended2025-09-30

   13F 6,344 shares

   Change vs previous 13F +322 shares

   0.32% of the 13F portfolio, value $1,179,933.

   13F-HR 0000733444-25-000004 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2025-11-06 (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).

5. period ended2025-06-30

   13F 6,022 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $1,088,011.

   13F-HR 0001085146-25-004331 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2025-07-30 (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).