Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,855,331 |
200,173 |
-2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,782,058 |
205,857 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,602,363 |
208,346 |
-0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,134,785 |
208,816 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,234,425 |
209,377 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,046,193 |
210,083 |
-2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,099,979 |
215,189 |
-3.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,312,126 |
223,857 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,902,790 |
223,974 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,242,588 |
229,034 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,150,432 |
229,930 |
-5.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,616,563 |
242,594 |
—
|
Shares |
Sole |
2023-05-15 |
