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Disclosery

THEORY FINANCIAL LLC: VTV position timeline

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

THEORY FINANCIAL LLC held 14,542 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,542 shares
    Change vs previous 13F +434 shares

    1% of the 13F portfolio, value $3,169,138.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL LLC
    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 14,108 shares
    Change vs previous 13F +4,478 shares

    0.97% of the 13F portfolio, value $2,767,990.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 9,630 shares
    Change vs previous 13F -2,341 shares

    0.64% of the 13F portfolio, value $1,909,244.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 11,971 shares
    Change vs previous 13F -3,001 shares

    0.79% of the 13F portfolio, value $2,238,816.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL LLC
    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 14,972 shares
    Change vs previous 13F -4,987 shares

    1.01% of the 13F portfolio, value $2,650,643.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL LLC
    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 19,959 shares
    Change vs previous 13F -276 shares

    1.45% of the 13F portfolio, value $3,447,718.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL LLC
    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 20,235 shares
    Change vs previous 13F +27 shares

    1.43% of the 13F portfolio, value $3,425,786.

    13F-HR 0001085146-25-000715 filed by THEORY FINANCIAL LLC
    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 20,208 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $3,479,009.

    13F-HR 0001085146-24-005400 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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