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Disclosery

Corient Private Wealth LP: VTV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Private Wealth LP on VTV, newest first. How the timeline and the estimate are built.

Corient Private Wealth LP held 797,039 VTV shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 797,039 shares
    Change vs previous 13F -175,674 shares

    0.24% of the 13F portfolio, value $173,698,257.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 972,713 shares
    Change vs previous 13F -171,293 shares

    0.27% of the 13F portfolio, value $189,597,447.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 1,144,006 shares
    Change vs previous 13F +65,464 shares

    0.3% of the 13F portfolio, value $218,714,515.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 1,078,542 shares
    Change vs previous 13F +468,228 shares

    0.32% of the 13F portfolio, value $201,177,526.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 610,314 shares
    Change vs previous 13F +59,787 shares

    0.14% of the 13F portfolio, value $107,914,822.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 550,527 shares
    Change vs previous 13F +159,310 shares

    0.16% of the 13F portfolio, value $95,098,468.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 391,217 shares
    Change vs previous 13F -20,291 shares

    0.11% of the 13F portfolio, value $64,559,701.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 411,508 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $71,837,130.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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