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Talon Private Wealth, LLC: VTV position timeline

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

Talon Private Wealth, LLC held 31,021 VTV 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 31,021 shares
    Change vs previous 13F +9,430 shares

    0.79% of the 13F portfolio, value $6,760,587.

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

  2. period ended2026-03-31
    13F 21,591 shares
    Change vs previous 13F +7,282 shares

    0.56% of the 13F portfolio, value $4,236,248.

    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 14,309 shares
    Change vs previous 13F +95 shares

    0.35% of the 13F portfolio, value $2,529,018.

    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 14,214 shares
    Change vs previous 13F +2,970 shares

    0.33% of the 13F portfolio, value $2,460,981.

    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 11,244 shares
    Change vs previous 13F +6,713 shares

    0.4% of the 13F portfolio, value $1,903,631.

    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 4,531 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $791,014.

    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).