Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,421,747 |
229,582 |
-9.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,890,685 |
253,581 |
+2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,452,406 |
246,827 |
+6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,679,279 |
230,959 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,720,125 |
228,805 |
+6.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,150,053 |
214,407 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,904,547 |
206,943 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,038,993 |
212,347 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,729,792 |
216,071 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,055,507 |
220,861 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,037,198 |
224,875 |
+94.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,206,128 |
115,929 |
—
|
Shares |
Defined |
2023-05-15 |
