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Disclosery

Janus Henderson: VTV position timeline

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

Janus Henderson held 538,421 VTV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 538,421 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. 0.05% of the 13F portfolio, value $117,343,495.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco 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/A 86,535 shares
    Change vs previous 13F -17,027 shares

    0.01% of the 13F portfolio, value $16,978,167.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    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 103,562 shares
    Change vs previous 13F -1,335 shares

    0.01% of the 13F portfolio, value $19,779,306.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    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 104,897 shares
    Change vs previous 13F -650 shares

    0.01% of the 13F portfolio, value $19,562,242.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    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 105,547 shares
    Change vs previous 13F -1,599 shares

    0.01% of the 13F portfolio, value $18,654,377.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    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 107,146 shares
    Change vs previous 13F -25,166 shares

    0.01% of the 13F portfolio, value $18,303,751.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    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 132,312 shares
    Change vs previous 13F -3,199 shares

    0.01% of the 13F portfolio, value $22,400,422.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    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 135,511 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $23,656,155.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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