Position in VTSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,929
-$37,927 QoQ
Shares Held
29,277
-16.4% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 34 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $18,292,510,296 across 155 Software - Application names. VTSI ranks #149 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in VTSI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,929 | 29,277 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,856 | 35,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,131 | 36,698 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $251,885 | 47,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $487,052 | 68,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $175,441 | 43,106 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $366,160 | 54,246 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $100,614 | 16,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $190,404 | 24,760 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $128,110 | 13,528 | Shares | Defined | 2024-05-14 | |
| 2021-06-30 | $137,995 | 18,724 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||