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Disclosery

TRUEFG, LLC: VTV position timeline

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

TRUEFG, LLC held 251,166 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 251,166 shares
    Change vs previous 13F +4,668 shares

    12.78% of the 13F portfolio, value $54,736,654.

    13F-HR 0001214659-26-008631 filed by TRUEFG, 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 246,498 shares
    Change vs previous 13F +1,099 shares

    12.82% of the 13F portfolio, value $48,362,823.

    13F-HR 0001214659-26-004913 filed by TRUEFG, 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 245,399 shares
    Change vs previous 13F +1,063 shares

    12.58% of the 13F portfolio, value $46,868,831.

    13F-HR 0001214659-26-000715 filed by TRUEFG, 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 244,336 shares
    Change vs previous 13F +8,050 shares

    12.59% of the 13F portfolio, value $45,566,220.

    13F-HR 0001214659-25-016013 filed by TRUEFG, 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 236,286 shares
    Change vs previous 13F +5,616 shares

    12.41% of the 13F portfolio, value $41,761,240.

    13F-HR 0001214659-25-012296 filed by TRUEFG, 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 230,670 shares
    Change vs previous 13F -1,765 shares

    13.11% of the 13F portfolio, value $39,845,987.

    13F-HR 0001214659-25-005852 filed by TRUEFG, 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 232,435 shares
    Change vs previous 13F +3,631 shares

    12.85% of the 13F portfolio, value $39,351,228.

    13F-HR 0001214659-25-000587 filed by TRUEFG, 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 228,804 shares
    Change vs previous 13F not available

    13.05% of the 13F portfolio, value $39,942,259.

    13F-HR 0001214659-24-017666 filed by TRUEFG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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