Holdings in VTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,171,277 |
60,814 |
+4.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,358,908 |
58,498 |
+8.1%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$1,195,510 |
54,120 |
+4.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$1,277,180 |
51,939 |
+2.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,271,300 |
50,852 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,230,736 |
51,238 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,242,069 |
52,408 |
+2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,215,877 |
51,238 |
+4.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,073,660 |
49,048 |
-11.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,268,563 |
55,420 |
-61.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,236,262 |
144,476 |
—
|
Shares |
Sole |
2023-08-14 |
