Valpey Financial Services, LLC: VBR position timeline

Valpey Financial Services, LLC held 17,546 VBR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,546 shares

   Change vs previous 13F -1,011 shares

   2.54% of the 13F portfolio, value $4,263,421.

   13F-HR 0002077991-26-000008 filed by Valpey Financial Services, LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 18,557 shares

   Change vs previous 13F -1,605 shares

   2.62% of the 13F portfolio, value $4,031,611.

   13F-HR 0002077991-26-000005 filed by Valpey Financial Services, LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 20,162 shares

   Change vs previous 13F +44 shares

   2.73% of the 13F portfolio, value $4,270,098.

   13F-HR/A 0002077991-26-000003 filed by Valpey Financial Services, LLC
   Filed 2026-03-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-09-30

   13F 20,118 shares

   Change vs previous 13F -796 shares

   2.75% of the 13F portfolio, value $4,198,824.

   13F-HR 0002077991-25-000003 filed by Valpey Financial Services, LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 20,914 shares

   Change vs previous 13F not available

   2.82% of the 13F portfolio, value $4,078,471.

   13F-HR 0002077991-25-000001 filed by Valpey Financial Services, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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