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Disclosery

Thayer Financial, L.L.C.: VTV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thayer Financial, L.L.C. on VTV, newest first. How the timeline and the estimate are built.

Thayer Financial, L.L.C. held 73,957 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,957 shares
    Change vs previous 13F +1,893 shares

    14.65% of the 13F portfolio, value $16,117,546.

    13F-HR 0001754960-26-000434 filed by Thayer Financial, L.L.C.
    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 72,064 shares
    Change vs previous 13F +1,601 shares

    14.43% of the 13F portfolio, value $14,138,892.

    13F-HR 0001754960-26-000233 filed by Thayer Financial, L.L.C.
    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 70,463 shares
    Change vs previous 13F not available

    14.22% of the 13F portfolio, value $13,457,665.

    13F-HR 0001754960-26-000027 filed by Thayer Financial, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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