Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,545,895 |
236,028 |
+13.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,837,645 |
208,250 |
+11.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,119,673 |
186,495 |
-1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,642,614 |
188,801 |
-29.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,681,075 |
267,243 |
+10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,807,096 |
241,761 |
+0.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,709,518 |
240,908 |
+3.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,541,283 |
233,514 |
-0.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,152,051 |
235,361 |
+2.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,274,037 |
230,408 |
+17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,406,190 |
196,705 |
+245781.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,522 |
80 |
—
|
Shares |
Sole |
2023-05-18 |
