Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,975 |
14,952 |
+0.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$347,079 |
14,941 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$331,725 |
15,017 |
-1.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$374,727 |
15,239 |
+0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$380,825 |
15,233 |
-1.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$370,748 |
15,435 |
-8.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$400,719 |
16,908 |
-1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$405,284 |
17,079 |
+0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$373,793 |
17,076 |
-0.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$391,304 |
17,095 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$384,540 |
17,167 |
-12.8%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$374,852 |
19,698 |
—
|
Shares |
Sole |
2023-04-19 |
