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Disclosery

Ascent Group, LLC: VTV position timeline

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

Ascent Group, LLC held 29,092 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,092 shares
    Change vs previous 13F -1,564 shares

    0.19% of the 13F portfolio, value $6,340,211.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 30,656 shares
    Change vs previous 13F -384 shares

    0.21% of the 13F portfolio, value $6,014,807.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 31,040 shares
    Change vs previous 13F -3,833 shares

    0.2% of the 13F portfolio, value $5,928,410.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 34,873 shares
    Change vs previous 13F -29,862 shares

    0.23% of the 13F portfolio, value $6,503,606.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 64,735 shares
    Change vs previous 13F -5,059 shares

    0.45% of the 13F portfolio, value $11,441,229.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 69,794 shares
    Change vs previous 13F +3,700 shares

    0.52% of the 13F portfolio, value $12,056,193.

    13F-HR 0001913231-25-000002 filed by Ascent Group, 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 66,094 shares
    Change vs previous 13F -2,521 shares

    0.84% of the 13F portfolio, value $11,189,644.

    13F-HR 0001221073-25-000036 filed by Ascent Group, 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 68,615 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $11,978,112.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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