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Disclosery

SP Asset Management LLC: VTEB position timeline

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

SP Asset Management LLC held 29,292 VTEB shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,292 shares
    Change vs previous 13F -10,428 shares

    0.12% of the 13F portfolio, value $1,481,570.

    13F-HR 0001962086-26-000005 filed by SP 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 39,720 shares
    Change vs previous 13F -15,515 shares

    0.17% of the 13F portfolio, value $1,981,651.

    13F-HR 0001962086-26-000004 filed by SP 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 55,235 shares
    Change vs previous 13F +478 shares

    0.22% of the 13F portfolio, value $2,777,746.

    13F-HR 0001962086-26-000001 filed by SP 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 54,757 shares
    Change vs previous 13F +437 shares

    0.22% of the 13F portfolio, value $2,741,688.

    13F-HR 0001962086-25-000007 filed by SP 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 54,320 shares
    Change vs previous 13F -3,278 shares

    0.22% of the 13F portfolio, value $2,663,304.

    13F-HR 0001962086-25-000004 filed by SP 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 57,598 shares
    Change vs previous 13F -8,810 shares

    0.25% of the 13F portfolio, value $2,858,022.

    13F-HR 0001962086-25-000003 filed by SP 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 66,408 shares
    Change vs previous 13F -22,537 shares

    0.28% of the 13F portfolio, value $3,329,047.

    13F-HR 0001962086-25-000001 filed by SP 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 88,945 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $4,546,886.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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