Position in VTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$233,206
-$37,105 QoQ
Shares Held
14,788
-0.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#96
of 232 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Waterfront Wealth Inc. holds $3,477,921 across 5 Oil & Gas E&P names. VTS ranks #5 (6.7% of the industry book) .
All Filings in VTS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,206 | 14,788 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $270,311 | 14,885 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $287,975 | 14,952 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $347,079 | 14,941 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $331,725 | 15,017 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $374,727 | 15,239 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $380,825 | 15,233 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $370,748 | 15,435 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $400,719 | 16,908 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $405,284 | 17,079 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $373,793 | 17,076 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $391,304 | 17,095 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $384,540 | 17,167 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $374,852 | 19,698 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||