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VTS · Vitesse Energy, Inc.

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$16.22 +0.02 (+0.12%) At close · Aug 14
Market Cap
$685.04M
Shares
42.10M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VTS

171 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 904,287 $16,421,852 0.00%
Avantis U.S. Small Cap Value ETF 855,266 $14,778,996 0.05%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 748,329 $13,589,655 0.38%
Global X SuperDividend U.S. ETF 693,373 $13,007,677 1.73%
iShares Russell 2000 ETF 704,518 $12,794,047 0.02%
VANGUARD SMALL-CAP INDEX FUND 665,645 $12,088,113 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 425,995 $7,736,069 0.01%
First Trust Natural Gas ETF 335,063 $6,084,744 0.72%
VANGUARD EXTENDED MARKET INDEX FUND 321,788 $5,843,670 0.01%
VANGUARD ENERGY INDEX FUND 329,500 $5,693,760 0.05%
Fidelity Small Cap Index Fund 298,848 $5,606,388 0.02%
iShares Russell 2000 Value ETF 249,827 $4,536,858 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 222,404 $4,172,299 0.02%
U.S. Targeted Value Portfolio 208,733 $3,915,831 0.02%
Dimensional U.S. Targeted Value ETF 176,775 $3,316,299 0.02%
The Gabelli Global Financial Services Fund 175,788 $3,192,310 2.60%
Dimensional US Small Cap Value ETF 140,126 $2,628,764 0.04%
Fidelity Extended Market Index Fund 151,811 $2,623,294 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 151,722 $2,621,756 0.01%
Schwab U.S. Small-Cap ETF 134,452 $2,323,331 0.01%
Embark Small Cap Equity Fund 122,574 $2,299,488 0.40%
U.S. SMALL CAP PORTFOLIO 112,439 $2,109,356 0.01%
Dimensional U.S. Small Cap ETF 107,141 $2,009,965 0.01%
North Star Micro Cap Fund 92,000 $1,589,760 0.86%
Dimensional U.S. Core Equity 2 ETF 77,990 $1,463,092 0.00%
U.S. MICRO CAP PORTFOLIO 70,515 $1,322,861 0.02%
Schwab Small-Cap Index Fund 65,241 $1,223,921 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 57,526 $1,079,188 0.00%
Fidelity MSCI Energy Index ETF 54,520 $1,022,795 0.05%
Invesco RAFI US 1500 Small-Mid ETF 49,553 $929,614 0.03%
Fidelity Total Market Index Fund 52,689 $910,466 0.00%
Master Small Cap Index Series 49,330 $895,833 0.02%
North Star Dividend Fund 51,000 $881,280 0.90%
Avantis U.S. Small Cap Value Fund 50,568 $873,815 0.05%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 46,170 $866,149 0.29%
Gabelli Equity Trust Inc 45,400 $824,464 0.05%
Gabelli Dividend & Income Trust 45,250 $821,740 0.03%
Avantis U.S. Small Cap Equity ETF 44,976 $777,185 0.03%
Fidelity Series Total Market Index Fund 43,720 $755,482 0.00%
Goldman Sachs Small Cap Value Insights Fund 37,025 $694,589 0.06%
iShares Core S&P Total U.S. Stock Market ETF 38,127 $692,386 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 36,601 $686,635 0.00%
Nuveen Small Cap Blend Index Fund 36,156 $678,287 0.02%
Fidelity Small Cap Value Index Fund 37,276 $676,932 0.04%
EQ/2000 Managed Volatility Portfolio 30,707 $557,639 0.02%
VictoryShares Small Cap Free Cash Flow ETF 28,654 $520,357 0.11%
iShares U.S. Oil & Gas Exploration & Production ETF 26,559 $482,311 0.07%
iShares US Small Cap Value Factor ETF 25,127 $456,306 0.27%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 23,350 $403,488 0.03%
U.S. VECTOR EQUITY PORTFOLIO 19,888 $373,099 0.01%
Showing 1–50 of 171 positions
Key facts CIK 1944558 CUSIP 92852X103 13F (30d) 212 filings 212 filers Visit website Investor relations

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