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Disclosery

Sonoma Allocations LLC: VTV position timeline

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

Sonoma Allocations LLC held 20,527 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,527 shares
    Change vs previous 13F -1,301 shares

    1.39% of the 13F portfolio, value $4,487,435.

    13F-HR 0002085853-26-000653 filed by Sonoma Allocations 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 21,828 shares
    Change vs previous 13F -1,565 shares

    1.49% of the 13F portfolio, value $4,311,200.

    13F-HR 0002085853-26-000605 filed by Sonoma Allocations 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 23,393 shares
    Change vs previous 13F +1,889 shares

    1.56% of the 13F portfolio, value $4,701,436.

    13F-HR 0002085853-26-000283 filed by Sonoma Allocations 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 21,504 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $3,972,066.

    13F-HR 0002085853-25-000154 filed by Sonoma Allocations LLC
    Filed (acceptance time not in the bulk data set), ingested

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