ADEF
VTMX icon

ABS Direct Equity Fund’s Vesta Real Estate VTMX Stock Holding History

ABS Direct Equity Fund’s Portfolio VTMX Stock Details VTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
+30,400
New +$1.06M 0.66% 49
2026
Q1 		– Sell
-36,800
Closed -$1.12M – 115
2025
Q4 		$1.12M Sell
36,800
-4,000
-10% -$118K 1.33% 26
2025
Q3 		$1.15M Buy
40,800
+19,900
+95% +$547K 1.65% 23
2025
Q2 		$572K Buy
+20,900
New +$561K 0.91% 29

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ABS Direct Equity Fund's VTMX Position: Q2 2026 in Review

ABS Direct Equity Fund opened a new position in Vesta Real Estate (VTMX) in Q2 2026: 30,400 shares worth $1.04M. The stake represents 0.66% of the portfolio and ranks #49 among its holdings. This is a return to the name: ABS Direct Equity Fund previously reported a position in VTMX as recently as Q4 2025.

ABS Direct Equity Fund first reported a position in VTMX in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2025. 68 funds tracked by Wall St. Rank hold VTMX as of Q2 2026.

  • ABS Direct Equity Fund held 30,400 shares of Vesta Real Estate worth $1.04M as of Q2 2026.
  • Vesta Real Estate was a new ABS Direct Equity Fund position in Q2 2026.
  • Vesta Real Estate made up 0.66% of ABS Direct Equity Fund's portfolio in Q2 2026, its #49 holding.
  • ABS Direct Equity Fund first reported a position in Vesta Real Estate in Q2 2025 and has held it in 4 quarters since.
  • ABS Direct Equity Fund's Vesta Real Estate position peaked at $1.15M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.