Position in VSTS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$539,816
+$377,989 QoQ
Shares Held
68,679
+183.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSTS Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $419,992 across 1 Rental & Leasing Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
|
2,881 | $419,992 |
All Filings in VSTS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,816 | 68,679 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $161,827 | 24,262 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $126,197 | 22,024 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $636,708 | 64,314 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||