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Disclosery

XPONANCE LLC: V position timeline

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

XPONANCE LLC held 466,935 V shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 466,935 shares
    Change vs previous 13F -11,993 shares

    0.98% of the 13F portfolio, value $160,200,729.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 478,928 shares
    Change vs previous 13F +38,567 shares

    1.03% of the 13F portfolio, value $144,751,199.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 440,361 shares
    Change vs previous 13F +18,190 shares

    1.16% of the 13F portfolio, value $154,439,006.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 422,171 shares
    Change vs previous 13F -10,937 shares

    1.14% of the 13F portfolio, value $144,120,736.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 433,108 shares
    Change vs previous 13F +7,376 shares

    1.28% of the 13F portfolio, value $153,774,995.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 425,732 shares
    Change vs previous 13F +4,487 shares

    1.44% of the 13F portfolio, value $149,202,037.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 421,245 shares
    Change vs previous 13F +13,896 shares

    1.21% of the 13F portfolio, value $133,130,270.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 407,349 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $112,000,608.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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