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Disclosery

Sequent Asset Management, LLC: VFLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sequent Asset Management, LLC on VFLO, newest first. How the timeline and the estimate are built.

Sequent Asset Management, LLC held 63,068 VFLO shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,068 shares
    Change vs previous 13F +3,493 shares

    1.22% of the 13F portfolio, value $2,885,376.

    13F-HR 0001509550-26-000005 filed by Sequent Asset Management, 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 59,575 shares
    Change vs previous 13F +23,954 shares

    1.13% of the 13F portfolio, value $2,352,021.

    13F-HR 0001509550-26-000004 filed by Sequent Asset Management, 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 35,621 shares
    Change vs previous 13F -200 shares

    0.62% of the 13F portfolio, value $1,403,000.

    13F-HR 0001509550-26-000002 filed by Sequent Asset Management, 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 35,821 shares
    Change vs previous 13F +1,142 shares

    0.64% of the 13F portfolio, value $1,343,287.

    13F-HR 0001509550-25-000009 filed by Sequent Asset Management, 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 34,679 shares
    Change vs previous 13F -200 shares

    0.98% of the 13F portfolio, value $1,225,902.

    13F-HR 0001509550-25-000008 filed by Sequent Asset Management, 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 34,879 shares
    Change vs previous 13F +25,140 shares

    0.67% of the 13F portfolio, value $1,195,652.

    13F-HR 0001509550-25-000006 filed by Sequent Asset Management, 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 9,739 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $332,003.

    13F-HR 0001509550-25-000004 filed by Sequent Asset Management, 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 9,739 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $324,309.

    13F-HR 0001509550-24-000010 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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