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Disclosery

THEORY FINANCIAL LLC: VXUS position timeline

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

THEORY FINANCIAL LLC held 78,191 VXUS 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 78,191 shares
    Change vs previous 13F +8,264 shares

    2.11% of the 13F portfolio, value $6,684,549.

    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 69,927 shares
    Change vs previous 13F -4,865 shares

    1.89% of the 13F portfolio, value $5,392,071.

    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 74,792 shares
    Change vs previous 13F -14,736 shares

    2.01% of the 13F portfolio, value $5,972,889.

    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 89,528 shares
    Change vs previous 13F +13,023 shares

    2.36% of the 13F portfolio, value $6,708,333.

    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 76,505 shares
    Change vs previous 13F +34,039 shares

    1.99% of the 13F portfolio, value $5,238,297.

    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 42,466 shares
    Change vs previous 13F +12,288 shares

    1.11% of the 13F portfolio, value $2,637,139.

    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 30,178 shares
    Change vs previous 13F +554 shares

    0.74% of the 13F portfolio, value $1,778,390.

    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 29,624 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $1,832,244.

    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).