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Disclosery

Telos Capital Management, Inc.: VEU position timeline

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

Telos Capital Management, Inc. held 359,801 VEU 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 359,801 shares
    Change vs previous 13F +4,011 shares

    2.66% of the 13F portfolio, value $30,133,351.

    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 355,790 shares
    Change vs previous 13F +3,083 shares

    2.56% of the 13F portfolio, value $26,719,823.

    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 352,707 shares
    Change vs previous 13F +5,622 shares

    2.42% of the 13F portfolio, value $25,945,135.

    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 347,085 shares
    Change vs previous 13F +8,258 shares

    2.37% of the 13F portfolio, value $24,771,483.

    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 338,827 shares
    Change vs previous 13F +16,510 shares

    2.32% of the 13F portfolio, value $22,775,981.

    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 322,317 shares
    Change vs previous 13F +9,965 shares

    2.13% of the 13F portfolio, value $19,551,773.

    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 312,352 shares
    Change vs previous 13F +13,953 shares

    1.91% of the 13F portfolio, value $17,932,134.

    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 298,399 shares
    Change vs previous 13F not available

    1.97% of the 13F portfolio, value $18,799,117.

    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).