Skip to content
Disclosery

CARY STREET PARTNERS ASSET MANAGEMENT LLC: VTV position timeline

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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 692,308 VTV shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 692,308 shares
    Change vs previous 13F +2,408 shares

    2.98% of the 13F portfolio, value $150,874,666.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 650,283 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 42,025 shares

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

  2. period ended2026-03-31
    13F 689,900 shares
    Change vs previous 13F +18,211 shares

    3.06% of the 13F portfolio, value $135,358,320.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 659,387 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 30,513 shares

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

  3. period ended2025-12-31
    13F 671,689 shares
    Change vs previous 13F +19,565 shares

    2.91% of the 13F portfolio, value $128,285,804.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 647,557 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 24,132 shares

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

  4. period ended2025-09-30
    13F 652,124 shares
    Change vs previous 13F +35,651 shares

    2.97% of the 13F portfolio, value $121,614,561.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 651,348 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 776 shares

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

  5. period ended2025-06-30
    13F 616,473 shares
    Change vs previous 13F +41,535 shares

    2.89% of the 13F portfolio, value $108,955,527.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 615,688 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 785 shares

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

  6. period ended2025-03-31
    13F 574,938 shares
    Change vs previous 13F +55,356 shares

    2.98% of the 13F portfolio, value $99,314,768.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 574,153 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 785 shares

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

  7. period ended2024-12-31
    13F 519,582 shares
    Change vs previous 13F +204,753 shares

    2.73% of the 13F portfolio, value $87,965,232.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 519,528 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 54 shares

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

  8. period ended2024-09-30
    13F 314,829 shares
    Change vs previous 13F not available

    2.03% of the 13F portfolio, value $54,959,767.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 314,829 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 204,163 shares (included in another member's report, not added)

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