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Wakefield Asset Management LLLP: VRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Wakefield Asset Management LLLP on VRT, newest first. How the timeline and the estimate are built.

Wakefield Asset Management LLLP held 17,853 VRT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,853 shares
    Change vs previous 13F -69 shares

    1.35% of the 13F portfolio, value $5,977,542.

    13F-HR 0001376474-26-000549 filed by Wakefield Asset Management LLLP
    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 17,922 shares
    Change vs previous 13F -6,899 shares

    1.19% of the 13F portfolio, value $4,490,895.

    13F-HR 0001376474-26-000366 filed by Wakefield Asset Management LLLP
    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 24,821 shares
    Change vs previous 13F -2,617 shares

    1.09% of the 13F portfolio, value $4,021,251.

    13F-HR 0001376474-26-000128 filed by Wakefield Asset Management LLLP
    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 27,438 shares
    Change vs previous 13F -2,082 shares

    1.13% of the 13F portfolio, value $4,139,297.

    13F-HR 0001376474-25-000920 filed by Wakefield Asset Management LLLP
    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 29,520 shares
    Change vs previous 13F -640 shares

    1.06% of the 13F portfolio, value $3,790,664.

    13F-HR 0001376474-25-000701 filed by Wakefield Asset Management LLLP
    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 30,160 shares
    Change vs previous 13F -4,855 shares

    0.66% of the 13F portfolio, value $2,177,552.

    13F-HR 0001376474-25-000433 filed by Wakefield Asset Management LLLP
    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 35,015 shares
    Change vs previous 13F -282 shares

    1.34% of the 13F portfolio, value $3,978,055.

    13F-HR 0001376474-25-000151 filed by Wakefield Asset Management LLLP
    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 35,297 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $3,511,699.

    13F-HR 0001376474-24-000643 filed by Wakefield Asset Management LLLP
    Filed (acceptance time not in the bulk data set), ingested

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