ZEKE CAPITAL ADVISORS, LLC: VTV position timeline

ZEKE CAPITAL ADVISORS, LLC held 468,596 VTV shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 468,596 shares

   Change vs previous 13F +2,265 shares

   4.3% of the 13F portfolio, value $65,776,890.

   13F-HR 0001567619-23-002942 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

2. period ended2022-09-30

   13F 466,331 shares

   Change vs previous 13F +8,014 shares

   4.19% of the 13F portfolio, value $57,583,000.

   13F-HR 0001567619-22-019908 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

3. period ended2022-06-30

   13F 458,317 shares

   Change vs previous 13F +3,389 shares

   4.02% of the 13F portfolio, value $60,443,000.

   13F-HR 0001567619-22-015231 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

4. period ended2022-03-31

   13F 454,928 shares

   Change vs previous 13F +45,957 shares

   3.39% of the 13F portfolio, value $67,229,000.

   13F-HR 0001567619-22-010424 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

5. period ended2021-12-31

   13F 408,971 shares

   Change vs previous 13F -21,077 shares

   3.51% of the 13F portfolio, value $60,164,000.

   13F-HR 0001567619-22-004022 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

6. period ended2021-09-30

   13F/A 430,048 shares

   Change vs previous 13F +6,458 shares

   3.36% of the 13F portfolio, value $58,216,000.

   13F-HR/A 0001567619-21-022527 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-12-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

7. period ended2021-06-30

   13F 423,590 shares

   Change vs previous 13F +10,931 shares

   3.67% of the 13F portfolio, value $58,227,000.

   13F-HR 0001567619-21-015657 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

8. period ended2021-03-31

   13F 412,659 shares

   Change vs previous 13F not available

   3.79% of the 13F portfolio, value $54,248,000.

   13F-HR 0001812046-21-000038 filed by ZEKE CAPITAL ADVISORS, LLC
   Filed 2021-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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