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Disclosery

Sepio Capital, LP: VTV position timeline

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

Sepio Capital, LP held 125,736 VTV 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 125,736 shares
    Change vs previous 13F -54,629 shares

    1.38% of the 13F portfolio, value $27,401,673.

    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 180,365 shares
    Change vs previous 13F -1,151 shares

    1.92% of the 13F portfolio, value $35,387,582.

    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 181,516 shares
    Change vs previous 13F -16,848 shares

    1.9% of the 13F portfolio, value $34,667,921.

    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 198,364 shares
    Change vs previous 13F +1,120 shares

    2.19% of the 13F portfolio, value $36,992,905.

    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 197,244 shares
    Change vs previous 13F -1,372 shares

    2.48% of the 13F portfolio, value $34,861,037.

    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 198,616 shares
    Change vs previous 13F -39,727 shares

    2.72% of the 13F portfolio, value $34,308,885.

    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 238,343 shares
    Change vs previous 13F +13,797 shares

    3.23% of the 13F portfolio, value $40,351,425.

    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 224,546 shares
    Change vs previous 13F not available

    3.05% of the 13F portfolio, value $39,198,946.

    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).