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Disclosery

Talon Private Wealth, LLC: VBR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talon Private Wealth, LLC on VBR, newest first. How the timeline and the estimate are built.

Talon Private Wealth, LLC held 23,880 VBR shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,880 shares
    Change vs previous 13F +3,792 shares

    0.68% of the 13F portfolio, value $5,802,535.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 20,088 shares
    Change vs previous 13F +9,621 shares

    0.58% of the 13F portfolio, value $4,364,017.

    13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 10,467 shares
    Change vs previous 13F -3,292 shares

    0.28% of the 13F portfolio, value $2,041,109.

    13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 13,759 shares
    Change vs previous 13F +4,851 shares

    0.35% of the 13F portfolio, value $2,574,986.

    13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 8,908 shares
    Change vs previous 13F +6,024 shares

    0.37% of the 13F portfolio, value $1,765,330.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 2,884 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $579,004.

    13F-HR 0001990467-25-000004 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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