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Legato Capital Management LLC VSEC holdings history

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VSE CORP · CUSIP 918284100 · CIK 1442641

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Legato Capital Management LLC reported 58.08K VSEC (shares), valued at $13.27M, or 1.10% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
1.10%
Shares
58.08K
58,080
Reported value
$13.27M
USD

Shares decreased 5.91%; reported value increased 16.59%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.10%58,080SEC filing ↗Filed Aug 6, 2026Combination report
Q1 20261.04%61,728SEC filing ↗Filed May 14, 2026Combination report
Q4 20250.96%64,382SEC filing ↗Filed Feb 6, 2026Combination report
Q3 20251.04%57,690SEC filing ↗Filed Nov 12, 2025Combination report
Q2 20250.94%59,925SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20250.96%59,605SEC filing ↗Filed May 6, 2025Combination report
Q4 20240.68%54,430SEC filing ↗Filed Jan 29, 2025Combination report
Q3 20240.53%51,785SEC filing ↗Filed Nov 7, 2024Combination report
Q2 20240.57%48,310SEC filing ↗Filed Jul 26, 2024Combination report
Q1 20240.06%6,350SEC filing ↗Filed Apr 15, 2024Combination report
Q4 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20240.06%6,350$508.00KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Apr 15, 2024
Q2 20240.57%48,310$4.26MShares increased 660.79%; reported value increased 739.53%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20240.53%51,785$4.28MShares increased 7.19%; reported value increased 0.45%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20240.68%54,430$5.18MShares increased 5.11%; reported value increased 20.82%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20250.96%59,605$7.15MShares increased 9.51%; reported value increased 38.17%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20250.94%59,925$7.85MShares increased 0.54%; reported value increased 9.75%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.04%57,690$9.59MShares decreased 3.73%; reported value increased 22.19%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.96%64,382$11.12MShares increased 11.60%; reported value increased 15.98%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20261.04%61,728$11.38MShares decreased 4.12%; reported value increased 2.33%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.10%58,080$13.27MShares decreased 5.91%; reported value increased 16.59%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
Legato Capital Management LLC · VSE CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.