Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,638 |
25,786 |
-0.4%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$601,378 |
25,888 |
-22.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$733,277 |
33,195 |
-0.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$818,748 |
33,296 |
-0.5%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$836,550 |
33,462 |
-2.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$828,113 |
34,476 |
-15.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$969,330 |
40,900 |
-0.9%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$979,621 |
41,282 |
+1.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$889,565 |
40,638 |
+115.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$431,476 |
18,850 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$422,240 |
18,850 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$358,715 |
18,850 |
—
|
Shares |
Defined |
2024-02-14 |
