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Disclosery

Schiavi & Co LLC: VTEB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Schiavi & Co LLC on VTEB, newest first. How the timeline and the estimate are built.

Schiavi & Co LLC held 174,705 VTEB shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 174,705 shares
    Change vs previous 13F +37,308 shares

    2.33% of the 13F portfolio, value $8,836,596.

    13F-HR 0001840014-26-000006 filed by Schiavi & Co LLC
    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 137,397 shares
    Change vs previous 13F +4,857 shares

    2.04% of the 13F portfolio, value $6,854,734.

    13F-HR 0001840014-26-000003 filed by Schiavi & Co LLC
    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 132,540 shares
    Change vs previous 13F -18,374 shares

    2.14% of the 13F portfolio, value $6,665,460.

    13F-HR 0001840014-26-000002 filed by Schiavi & Co LLC
    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 150,914 shares
    Change vs previous 13F +5,766 shares

    2.49% of the 13F portfolio, value $7,556,242.

    13F-HR 0001840014-25-000008 filed by Schiavi & Co LLC
    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 145,148 shares
    Change vs previous 13F +7,972 shares

    2.41% of the 13F portfolio, value $7,116,597.

    13F-HR 0001840014-25-000007 filed by Schiavi & Co LLC
    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 137,176 shares
    Change vs previous 13F +12,507 shares

    2.5% of the 13F portfolio, value $6,806,663.

    13F-HR 0001840014-25-000005 filed by Schiavi & Co LLC
    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 124,669 shares
    Change vs previous 13F +413 shares

    2.44% of the 13F portfolio, value $6,249,657.

    13F-HR 0001840014-25-000001 filed by Schiavi & Co LLC
    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 124,256 shares
    Change vs previous 13F not available

    2.31% of the 13F portfolio, value $6,351,967.

    13F-HR 0001840014-24-000005 filed by Schiavi & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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