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Disclosery

Telos Capital Management, Inc.: VBR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Telos Capital Management, Inc. on VBR, newest first. How the timeline and the estimate are built.

Telos Capital Management, Inc. held 11,255 VBR 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 11,255 shares
    Change vs previous 13F -489 shares

    0.24% of the 13F portfolio, value $2,734,927.

    13F-HR 0001567889-26-000004 filed by Telos Capital Management, Inc.
    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 11,744 shares
    Change vs previous 13F +401 shares

    0.24% of the 13F portfolio, value $2,551,490.

    13F-HR 0001567889-26-000002 filed by Telos Capital Management, Inc.
    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 11,343 shares
    Change vs previous 13F -274 shares

    0.22% of the 13F portfolio, value $2,402,426.

    13F-HR 0001567889-26-000001 filed by Telos Capital Management, Inc.
    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 11,617 shares
    Change vs previous 13F -214 shares

    0.23% of the 13F portfolio, value $2,424,530.

    13F-HR 0001567889-25-000005 filed by Telos Capital Management, Inc.
    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 11,831 shares
    Change vs previous 13F +975 shares

    0.23% of the 13F portfolio, value $2,307,147.

    13F-HR 0001567889-25-000004 filed by Telos Capital Management, Inc.
    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 10,856 shares
    Change vs previous 13F +606 shares

    0.22% of the 13F portfolio, value $2,022,349.

    13F-HR 0001567889-25-000003 filed by Telos Capital Management, Inc.
    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 10,250 shares
    Change vs previous 13F +161 shares

    0.22% of the 13F portfolio, value $2,031,287.

    13F-HR 0001567889-25-000001 filed by Telos Capital Management, Inc.
    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 10,089 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $2,025,618.

    13F-HR 0001567889-24-000004 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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