Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,789 |
33,634 |
+7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$727,446 |
31,315 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$604,447 |
27,363 |
-12.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$766,469 |
31,170 |
+12.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$692,725 |
27,709 |
+43.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$463,536 |
19,298 |
-32.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$681,326 |
28,748 |
+118.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$311,953 |
13,146 |
-52.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$603,701 |
27,579 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$637,347 |
27,844 |
-6.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$663,823 |
29,635 |
+74.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$322,823 |
16,964 |
—
|
Shares |
Defined |
2023-05-15 |
