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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
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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ABS Direct Equity Fund's VTMX Position: Q1 2026 in Review

ABS Direct Equity Fund sold out of Vesta Real Estate (VTMX) in Q1 2026, closing a stake of 36,800 shares — an estimated $1.12M sold.

ABS Direct Equity Fund first reported a position in VTMX in Q2 2025 and held it in 3 quarters. The position peaked at $1.15M in Q3 2025. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • ABS Direct Equity Fund reported no remaining Vesta Real Estate position as of Q1 2026 after selling out during the quarter.
  • ABS Direct Equity Fund sold 36,800 Vesta Real Estate shares in Q1 2026, an estimated $1.12M.
  • ABS Direct Equity Fund first reported a position in Vesta Real Estate in Q2 2025 and held it in 3 quarters.
  • ABS Direct Equity Fund's Vesta Real Estate position peaked at $1.15M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.