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Disclosery

ICONIQ Capital, LLC: VT position timeline

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

ICONIQ Capital, LLC held 44,050 VT 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 44,050 shares
    Change vs previous 13F -735 shares

    0.2% of the 13F portfolio, value $6,913,647.

    13F-HR 0001011438-26-000517 filed by ICONIQ Capital, 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 44,785 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $6,194,777.

    13F-HR 0001011438-26-000321 filed by ICONIQ Capital, 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 44,785 shares
    Change vs previous 13F -1,804 shares

    0.1% of the 13F portfolio, value $6,317,372.

    13F-HR 0001011438-26-000105 filed by ICONIQ Capital, 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 46,589 shares
    Change vs previous 13F +68 shares

    0.08% of the 13F portfolio, value $6,419,964.

    13F-HR 0001011438-25-000558 filed by ICONIQ Capital, 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 46,521 shares
    Change vs previous 13F +92 shares

    0.1% of the 13F portfolio, value $5,978,879.

    13F-HR 0001011438-25-000429 filed by ICONIQ Capital, 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 46,429 shares
    Change vs previous 13F +15,881 shares

    0.1% of the 13F portfolio, value $5,383,443.

    13F-HR 0001011438-25-000273 filed by ICONIQ Capital, 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 30,548 shares
    Change vs previous 13F +28 shares

    0.06% of the 13F portfolio, value $3,588,779.

    13F-HR 0001011438-25-000133 filed by ICONIQ Capital, 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 30,520 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,653,244.

    13F-HR 0001011438-24-000607 filed by ICONIQ Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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