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Disclosery

XPONANCE LLC: VRT position timeline

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

XPONANCE LLC held 109,005 VRT 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 109,005 shares
    Change vs previous 13F +4,920 shares

    0.22% of the 13F portfolio, value $36,497,054.

    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 104,085 shares
    Change vs previous 13F +22,260 shares

    0.19% of the 13F portfolio, value $26,081,619.

    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 81,825 shares
    Change vs previous 13F +1,996 shares

    0.1% of the 13F portfolio, value $13,256,468.

    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 79,829 shares
    Change vs previous 13F +3,004 shares

    0.1% of the 13F portfolio, value $12,043,003.

    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 76,825 shares
    Change vs previous 13F +5,982 shares

    0.08% of the 13F portfolio, value $9,865,098.

    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 70,843 shares
    Change vs previous 13F +2,160 shares

    0.05% of the 13F portfolio, value $5,114,865.

    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 68,683 shares
    Change vs previous 13F +6,322 shares

    0.07% of the 13F portfolio, value $7,803,076.

    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 62,361 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,204,296.

    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).