STATE STREET CORP
Holdings in VTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,567,601 | 1,015,971 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $22,839,294 | 983,181 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $20,135,344 | 911,514 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,552,466 | 754,472 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $18,671,775 | 746,871 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $17,741,196 | 738,601 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $18,011,620 | 759,984 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $22,736,472 | 958,132 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $19,595,949 | 895,201 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $24,308,836 | 1,061,985 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $21,417,446 | 956,136 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $7,255,130 | 381,247 | Shares | Defined | 2023-05-15 |