Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,567,601 |
1,015,971 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,839,294 |
983,181 |
+7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,135,344 |
911,514 |
+20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,552,466 |
754,472 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,671,775 |
746,871 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,741,196 |
738,601 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,011,620 |
759,984 |
-20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,736,472 |
958,132 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,595,949 |
895,201 |
-15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,308,836 |
1,061,985 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,417,446 |
956,136 |
+150.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,255,130 |
381,247 |
—
|
Shares |
Defined |
2023-05-15 |
