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TEXAS TREASURY SAFEKEEPING TRUST CO: VNLA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TEXAS TREASURY SAFEKEEPING TRUST CO on VNLA, newest first. How the timeline and the estimate are built.

TEXAS TREASURY SAFEKEEPING TRUST CO held 686,991 VNLA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 686,991 shares
    Change vs previous 13F 0 shares

    4.85% of the 13F portfolio, value $33,596,000.

    13F-HR 0001176347-26-000009 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    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/A 686,991 shares
    Change vs previous 13F 0 shares

    5.35% of the 13F portfolio, value $33,566,000.

    13F-HR/A 0001176347-26-000008 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    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/A 686,991 shares
    Change vs previous 13F 0 shares

    4.4% of the 13F portfolio, value $33,758,000.

    13F-HR/A 0001176347-26-000007 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    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 686,991 shares
    Change vs previous 13F 0 shares

    4.83% of the 13F portfolio, value $33,861,000.

    13F-HR 0001176347-25-000009 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    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 686,991 shares
    Change vs previous 13F -612,212 shares

    5.36% of the 13F portfolio, value $33,800,000.

    13F-HR 0001176347-25-000008 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    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 1,299,203 shares
    Change vs previous 13F 0 shares

    5.49% of the 13F portfolio, value $63,856,000.

    13F-HR 0001176347-25-000003 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    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 1,299,203 shares
    Change vs previous 13F 0 shares

    2.12% of the 13F portfolio, value $63,544,000.

    13F-HR 0001176347-25-000001 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    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 1,299,203 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $63,713,000.

    13F-HR 0001176347-24-000004 filed by TEXAS TREASURY SAFEKEEPING TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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