VTS · Vitesse Energy, Inc. · Held by Funds
$17.05
+0.18 (+1.07%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$705.25M
Shares
42.10M
Volume · Oct 5
387.25K
Avg daily vol (3M)
495.53K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VTS
175 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,009,087 | $15,913,302 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 855,266 | $14,778,996 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 852,021 | $13,436,371 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 830,952 | $13,104,113 | 0.45% | Long | 2026-06-30 | |
| Global X SuperDividend U.S. ETF | DIV | 712,104 | $11,108,822 | 1.42% | Long | 2026-07-31 | |
| Global X SuperDividend ETF | SDIV | 642,913 | $10,029,443 | 0.83% | Long | 2026-07-31 | |
| First Trust Natural Gas ETF | FCG | 364,559 | $5,749,095 | 0.97% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 365,746 | $5,705,638 | 0.02% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 329,500 | $5,693,760 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 359,048 | $5,662,187 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 352,007 | $5,551,150 | 0.01% | Long | 2026-06-30 | |
| The Gabelli Global Financial Services Fund | — | 313,767 | $4,948,106 | 3.46% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 313,590 | $4,945,314 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 227,240 | $3,583,575 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 222,404 | $3,469,502 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 208,733 | $3,256,235 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 176,775 | $2,757,690 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 151,811 | $2,623,294 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 151,722 | $2,621,756 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 134,452 | $2,323,331 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 140,126 | $2,185,966 | 0.03% | Long | 2026-07-31 | |
| Embark Small Cap Equity Fund | — | 121,574 | $1,896,554 | 0.30% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 112,439 | $1,754,048 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 103,393 | $1,612,931 | 0.01% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 92,000 | $1,589,760 | 0.86% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 99,784 | $1,556,630 | 0.12% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 78,314 | $1,221,698 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 77,990 | $1,216,644 | 0.00% | Long | 2026-07-31 | |
| Gabelli Equity Trust Inc | GAB | 72,300 | $1,140,171 | 0.06% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 70,515 | $1,100,034 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 60,363 | $951,925 | 0.02% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 59,850 | $943,835 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 52,689 | $910,466 | 0.00% | Long | 2026-05-31 | |
| North Star Dividend Fund | — | 51,000 | $881,280 | 0.90% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 55,463 | $874,652 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 50,568 | $873,815 | 0.05% | Long | 2026-05-31 | |
| Fidelity MSCI Energy Index ETF | FENY | 54,475 | $849,810 | 0.04% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 53,567 | $835,645 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 52,800 | $823,680 | 0.00% | Long | 2026-07-31 | |
| Keeley Small Cap Fund | — | 50,000 | $788,500 | 0.53% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 44,976 | $777,185 | 0.03% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 48,960 | $772,099 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 43,720 | $755,482 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 46,563 | $734,299 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 43,077 | $672,001 | 0.02% | Long | 2026-07-31 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | GUSH | 41,800 | $652,080 | 0.26% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 40,603 | $640,309 | 0.32% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 38,943 | $614,131 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 36,601 | $570,976 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 35,440 | $558,889 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 175 positions