Position in VTSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$139,180
-$25,265 QoQ
Shares Held
44,325
0.0% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 34 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in VTSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. VTSI ranks #144 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in VTSI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,180 | 44,325 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $164,445 | 44,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $186,165 | 44,325 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $233,149 | 44,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $320,447 | 45,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $671,578 | 165,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,103,672 | 163,507 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,020,123 | 164,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $960,557 | 124,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $424,821 | 41,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $361,990 | 38,225 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $197,113 | 35,325 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $268,823 | 35,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $141,300 | 35,325 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $165,321 | 35,325 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $191,108 | 35,325 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $173,799 | 35,325 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $215,482 | 35,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $221,200 | 31,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,220 | 23,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,865 | 14,500 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||