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Sepio Capital, LP: VBR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on VBR, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 52,223 VBR shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,223 shares
    Change vs previous 13F -625 shares

    0.64% of the 13F portfolio, value $12,689,744.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 52,848 shares
    Change vs previous 13F -984 shares

    0.62% of the 13F portfolio, value $11,481,241.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 53,832 shares
    Change vs previous 13F +475 shares

    0.62% of the 13F portfolio, value $11,401,217.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 53,357 shares
    Change vs previous 13F -1,512 shares

    0.66% of the 13F portfolio, value $11,136,121.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 54,869 shares
    Change vs previous 13F -81,609 shares

    0.76% of the 13F portfolio, value $10,700,184.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 136,478 shares
    Change vs previous 13F +8,683 shares

    2.01% of the 13F portfolio, value $25,424,496.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 127,795 shares
    Change vs previous 13F +3,156 shares

    2.03% of the 13F portfolio, value $25,326,433.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 124,639 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $25,025,078.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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