Sage Capital Advisors,llc: VTV position timeline

Sage Capital Advisors,llc held 1,348 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 1,348 shares

   Change vs previous 13F +5 shares

   0.06% of the 13F portfolio, value $291,333.

   13F-HR 0001714107-26-000004 filed by Sage Capital Advisors,llc
   Accepted 2026-10-13 15:01:58 UTC, ingested 2026-10-13 15:03:13 UTC

2. period ended2026-06-30

   13F 1,343 shares

   Change vs previous 13F +3 shares

   0.06% of the 13F portfolio, value $292,651.

   13F-HR 0001714107-26-000003 filed by Sage Capital Advisors,llc
   Filed 2026-07-09 (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 1,340 shares

   Change vs previous 13F -22 shares

   0.06% of the 13F portfolio, value $262,941.

   13F-HR 0001714107-26-000002 filed by Sage Capital Advisors,llc
   Filed 2026-04-07 (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 1,362 shares

   Change vs previous 13F -53 shares

   0.06% of the 13F portfolio, value $260,094.

   13F-HR 0001714107-26-000001 filed by Sage Capital Advisors,llc
   Filed 2026-01-06 (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 1,415 shares

   Change vs previous 13F +6 shares

   0.06% of the 13F portfolio, value $263,930.

   13F-HR 0001714107-25-000005 filed by Sage Capital Advisors,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 1,409 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $249,058.

   13F-HR 0001714107-25-000003 filed by Sage Capital Advisors,llc
   Filed 2025-07-03 (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 1,409 shares

   Change vs previous 13F -61 shares

   0.06% of the 13F portfolio, value $243,421.

   13F-HR 0001714107-25-000002 filed by Sage Capital Advisors,llc
   Filed 2025-04-04 (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 1,470 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $248,799.

   13F-HR 0001714107-25-000001 filed by Sage Capital Advisors,llc
   Filed 2025-01-10 (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).