Rafferty Asset Management, LLC
Holdings in VTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $674,042 | 34,997 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $675,365 | 29,073 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $571,578 | 25,875 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $392,923 | 15,979 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $409,000 | 16,360 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $403,439 | 16,796 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $362,894 | 15,312 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $607,511 | 25,601 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $673,620 | 30,773 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,013,225 | 44,265 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $934,348 | 41,712 | Shares | Sole | 2023-08-11 |