Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$660,791 |
34,309 |
+0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$796,696 |
34,296 |
-1.5%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$769,195 |
34,821 |
-1.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$871,346 |
35,435 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$894,475 |
35,779 |
-0.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$861,885 |
35,882 |
-4.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$891,925 |
37,634 |
-13.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,028,980 |
43,362 |
-53.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,030,560 |
92,762 |
-6.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,273,457 |
99,321 |
+11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,995,660 |
89,092 |
+8.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,561,639 |
82,062 |
—
|
Shares |
Sole |
2023-05-09 |
