Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,868,441 |
408,538 |
+12.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,464,918 |
364,396 |
+20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,667,887 |
301,851 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,428,514 |
302,095 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,561,775 |
302,471 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,264,727 |
302,445 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,230,229 |
305,073 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,382,989 |
268,984 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,896,573 |
269,373 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,169,426 |
269,525 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,073,938 |
271,158 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,166,491 |
271,492 |
—
|
Shares |
Defined |
2023-05-22 |
