Position in VTSI
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$18,995
-$166,905 QoQ
Shares Held
5,120
-88.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VTSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,465,326 across 85 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
|
73,145 | $6,205,575 |
All Filings in VTSI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,995 | 5,120 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $185,900 | 44,262 | Shares | Sole | 2026-02-18 | |
| 2025-03-31 | $111,542 | 27,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $98,158 | 14,542 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $6,351 | 826 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $12,099 | 1,177 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,165 | 1,707 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||