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Disclosery

FIRST TRUST ADVISORS LP: VLOS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on VLOS, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 0 VLOS shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -553,918 shares

    13F-HR 0001604488-26-000005 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 553,918 shares
    Change vs previous 13F -617,853 shares

    0.38% of the 13F portfolio, value $5,843,835.

    13F-HR 0001604488-25-000247 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 1,171,771 shares
    Change vs previous 13F -925,255 shares

    0.89% of the 13F portfolio, value $13,229,295.

    13F-HR 0001604488-25-000180 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F/A 2,097,026 shares
    Change vs previous 13F 0 shares

    1.55% of the 13F portfolio, value $21,494,517.

    13F-HR/A 0001604488-25-000158 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 2,097,026 shares
    Change vs previous 13F +272,518 shares

    1.61% of the 13F portfolio, value $21,096,082.

    13F-HR/A 0001604488-25-000156 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 1,824,508 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $18,245,080.

    13F-HR 0001604488-24-000223 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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