Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,145 |
20,776 |
+2.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$470,314 |
20,246 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$446,858 |
20,229 |
-27.5%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$686,183 |
27,905 |
+1.8%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$685,400 |
27,416 |
-9.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$731,144 |
30,439 |
+0.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$719,626 |
30,364 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$721,273 |
30,395 |
+6.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$626,798 |
28,634 |
-1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$662,734 |
28,953 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$636,518 |
28,416 |
-25.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$722,226 |
37,952 |
—
|
Shares |
Sole |
2023-05-10 |
