San Luis Wealth Advisors LLC: VTES position timeline

San Luis Wealth Advisors LLC held 0 VTES shares at 2025-09-30 per its 13F-HR/A filed 2025-11-18.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -15,548 shares

   13F-HR/A 0001844709-25-000009 filed by San Luis Wealth Advisors LLC
   Filed 2025-11-18 (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).

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

2. period ended2025-06-30

   13F 15,548 shares

   Change vs previous 13F -79,077 shares

   0.34% of the 13F portfolio, value $1,569,000.

   13F-HR 0001844709-25-000006 filed by San Luis Wealth Advisors LLC
   Filed 2025-07-17 (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).

3. period ended2025-03-31

   13F/A 94,625 shares

   Change vs previous 13F -9,543 shares

   2.15% of the 13F portfolio, value $9,511,000.

   13F-HR/A 0001844709-25-000005 filed by San Luis Wealth Advisors LLC
   Filed 2025-04-18 (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).

4. period ended2024-12-31

   13F 104,168 shares

   Change vs previous 13F +9,798 shares

   1.98% of the 13F portfolio, value $10,443,000.

   13F-HR 0001844709-25-000001 filed by San Luis Wealth Advisors LLC
   Filed 2025-01-14 (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).

5. period ended2024-09-30

   13F 94,370 shares

   Change vs previous 13F not available

   1.98% of the 13F portfolio, value $9,571,000.

   13F-HR 0001844709-24-000007 filed by San Luis Wealth Advisors LLC
   Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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