Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,559 |
27,703 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$643,540 |
27,703 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$611,959 |
27,703 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$570,561 |
23,203 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$579,800 |
23,192 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$557,071 |
23,192 |
-26.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$748,706 |
31,591 |
+33.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$561,926 |
23,680 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$519,274 |
23,722 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$583,649 |
25,498 |
+41.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$402,819 |
17,983 |
+34.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$254,164 |
13,356 |
—
|
Shares |
Defined |
2023-05-15 |
