Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,623 |
39,077 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,045,535 |
45,008 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,011,434 |
45,787 |
+9.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,031,943 |
41,966 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,048,225 |
41,929 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$991,281 |
41,269 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,008,956 |
42,572 |
+3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$980,404 |
41,315 |
+2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$885,384 |
40,447 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$922,787 |
40,314 |
+6.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$851,536 |
38,015 |
+40.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$516,436 |
27,138 |
—
|
Shares |
Sole |
2023-05-11 |
