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Disclosery

Virtu Financial LLC: FVD position timeline

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

Virtu Financial LLC held 58,179 FVD 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 58,179 shares
    Change vs previous 13F -52,444 shares

    0.09% of the 13F portfolio, value $2,803,000.

    13F-HR 0001533964-26-000012 filed by Virtu Financial 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 110,623 shares
    Change vs previous 13F +31,622 shares

    0.22% of the 13F portfolio, value $5,203,000.

    13F-HR 0001533964-26-000010 filed by Virtu Financial 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 79,001 shares
    Change vs previous 13F +20,884 shares

    0.14% of the 13F portfolio, value $3,640,000.

    13F-HR 0001533964-26-000008 filed by Virtu Financial 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 58,117 shares
    Change vs previous 13F -52,033 shares

    0.15% of the 13F portfolio, value $2,687,000.

    13F-HR 0001533964-25-000013 filed by Virtu Financial 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 110,150 shares
    Change vs previous 13F +8,531 shares

    0.25% of the 13F portfolio, value $4,924,000.

    13F-HR 0001533964-25-000007 filed by Virtu Financial 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 101,619 shares
    Change vs previous 13F +38,163 shares

    0.25% of the 13F portfolio, value $4,531,000.

    13F-HR 0001533964-25-000005 filed by Virtu Financial 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 63,456 shares
    Change vs previous 13F +54,525 shares

    0.15% of the 13F portfolio, value $2,769,000.

    13F-HR 0001533964-25-000002 filed by Virtu Financial 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 8,931 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $406,000.

    13F-HR 0001533964-24-000013 filed by Virtu Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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