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Strengthening Families & Communities LLC’s vTv Therapeutics VTVT Stock Holding History

Strengthening Families & Communities LLC’s Portfolio VTVT Stock Details VTVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.86K Buy
+173
New +$6.28K ﹤0.01% 403
2025
Q4 		– Sell
-173
Closed -$4.04K – 744
2025
Q3 		$4.04K Buy
+173
New +$3.04K ﹤0.01% 448
2024
Q4 		– Sell
-173
Closed -$2.35K – 567
2024
Q3 		$2.35K Hold
173
– – ﹤0.01% 429
2024
Q2 		$3K Buy
+173
New +$4.12K ﹤0.01% 455
2023
Q4 		– Sell
-172
Closed -$3K – 398
2023
Q3 		$3K Hold
172
– – ﹤0.01% 378
2023
Q2 		$5K Sell
172
-7
-4% -$223 ﹤0.01% 382
2023
Q1 		$6 Hold
179
– – ﹤0.01% 303
2022
Q4 		$5K Hold
179
– – ﹤0.01% 274
2022
Q3 		$6K Hold
179
– – ﹤0.01% 392
2022
Q2 		$5K Hold
179
– – ﹤0.01% 285
2022
Q1 		$5K Hold
179
– – ﹤0.01% 283
2021
Q4 		$51K Buy
+179
New +$9.61K 11.84% 3

Other funds holding VTVT

SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Strengthening Families & Communities LLC's VTVT Position: Q1 2026 in Review

Strengthening Families & Communities LLC opened a new position in vTv Therapeutics (VTVT) in Q1 2026: 173 shares worth $6.86K. The stake represents ﹤0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Strengthening Families & Communities LLC previously reported a position in VTVT as recently as Q3 2025.

Strengthening Families & Communities LLC first reported a position in VTVT in Q4 2021 and has held it in 12 quarters since. The position peaked at $51K in Q4 2021. 35 funds tracked by Wall St. Rank hold VTVT as of Q1 2026.

  • Strengthening Families & Communities LLC held 173 shares of vTv Therapeutics worth $6.86K as of Q1 2026.
  • vTv Therapeutics was a new Strengthening Families & Communities LLC position in Q1 2026.
  • vTv Therapeutics made up ﹤0.01% of Strengthening Families & Communities LLC's portfolio in Q1 2026, its #403 holding.
  • Strengthening Families & Communities LLC first reported a position in vTv Therapeutics in Q4 2021 and has held it in 12 quarters since.
  • Strengthening Families & Communities LLC's vTv Therapeutics position peaked at $51K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held vTv Therapeutics as of Q1 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.