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CreativeOne Wealth, LLC: VTV position timeline

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

CreativeOne Wealth, LLC held 511,950 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 511,950 shares
    Change vs previous 13F +9,313 shares

    2.41% of the 13F portfolio, value $111,569,376.

    13F-HR 0001739728-26-000004 filed by CreativeOne Wealth, 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 502,637 shares
    Change vs previous 13F +4,438 shares

    2.29% of the 13F portfolio, value $98,617,442.

    13F-HR 0001739728-26-000003 filed by CreativeOne Wealth, 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 498,199 shares
    Change vs previous 13F +27,976 shares

    2.31% of the 13F portfolio, value $95,150,999.

    13F-HR 0001739728-26-000001 filed by CreativeOne Wealth, 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 470,223 shares
    Change vs previous 13F +8,018 shares

    2.14% of the 13F portfolio, value $87,691,839.

    13F-HR 0001739728-25-000007 filed by CreativeOne Wealth, 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 462,205 shares
    Change vs previous 13F +360 shares

    2.14% of the 13F portfolio, value $81,690,122.

    13F-HR 0001739728-25-000004 filed by CreativeOne Wealth, 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 461,845 shares
    Change vs previous 13F +14,084 shares

    2.39% of the 13F portfolio, value $79,779,212.

    13F-HR 0001739728-25-000003 filed by CreativeOne Wealth, 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 447,761 shares
    Change vs previous 13F -1,906 shares

    2.32% of the 13F portfolio, value $75,806,028.

    13F-HR 0001739728-25-000001 filed by CreativeOne Wealth, 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 449,667 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $78,498,386.

    13F-HR 0001739728-24-000007 filed by CreativeOne Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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