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Disclosery

Valence8 US LP: VTV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Valence8 US LP on VTV, newest first. How the timeline and the estimate are built.

Valence8 US LP held 67,421 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,421 shares
    Change vs previous 13F +38,300 shares

    4.89% of the 13F portfolio, value $14,693,059.

    13F-HR 0001172661-26-003123 filed by Valence8 US LP
    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 29,121 shares
    Change vs previous 13F 0 shares

    2% of the 13F portfolio, value $5,713,540.

    13F-HR 0001172661-26-002240 filed by Valence8 US LP
    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 29,121 shares
    Change vs previous 13F -49,431 shares

    1.65% of the 13F portfolio, value $5,561,820.

    13F-HR 0001172661-26-000548 filed by Valence8 US LP
    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 78,552 shares
    Change vs previous 13F -20,017 shares

    5.02% of the 13F portfolio, value $14,649,162.

    13F-HR 0001172661-25-004626 filed by Valence8 US LP
    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 98,569 shares
    Change vs previous 13F -15,358 shares

    7.33% of the 13F portfolio, value $17,421,085.

    13F-HR 0001172661-25-002957 filed by Valence8 US LP
    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 113,927 shares
    Change vs previous 13F +16,529 shares

    9.22% of the 13F portfolio, value $19,679,750.

    13F-HR 0001172661-25-001712 filed by Valence8 US LP
    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 97,398 shares
    Change vs previous 13F +768 shares

    7.92% of the 13F portfolio, value $16,489,481.

    13F-HR 0001172661-25-000713 filed by Valence8 US LP
    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 96,630 shares
    Change vs previous 13F not available

    7.35% of the 13F portfolio, value $16,868,699.

    13F-HR 0001172661-24-004545 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

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