Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,671,380 |
138,701 |
-8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,520,017 |
151,529 |
+8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,079,455 |
139,405 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,308,386 |
134,542 |
+6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,159,675 |
126,387 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,977,421 |
123,956 |
-6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,134,820 |
132,271 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,867,484 |
120,838 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,644,288 |
120,799 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,885,350 |
126,053 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,910,699 |
129,942 |
+2192.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$107,880 |
5,669 |
—
|
Shares |
Defined |
2023-05-12 |
