Advisory Services Network’s Vital Energy VTLE Stock Holding History

Advisory Services Network’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,117	Closed	-$258K	–	2916
2020 Q4	$258K	Buy	13,117 +2,140	+19%	+$27.6K	0.01%	972
2020 Q3	$108K	Buy	10,977 +146	+1%	+$2.04K	0.01%	1223
2020 Q2	$150K	Buy	10,831 +3,059	+39%	+$47.8K	0.01%	971
2020 Q1	$59K	Buy	7,772 +4,195	+117%	+$122K	﹤0.01%	1308
2019 Q4	$205K	Buy	3,577 +616	+21%	+$29.9K	0.01%	885
2019 Q3	$172K	Hold	2,961	–	–	0.01%	878
2019 Q2	$172K	Buy	+2,961	New	+$179K	0.01%	876
2019 Q1	–	Sell	-15	Closed	-$1K	–	2708
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	2477
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	2331
2018 Q2	$3K	Hold	15	–	–	﹤0.01%	2212
2018 Q1	$3K	Hold	15	–	–	﹤0.01%	2325
2017 Q4	$3K	Hold	15	–	–	﹤0.01%	2301
2017 Q3	$4K	Hold	15	–	–	﹤0.01%	1995
2017 Q2	$3K	Hold	15	–	–	﹤0.01%	2034
2017 Q1	$4K	Buy	+15	New	+$4.17K	﹤0.01%	1828
2016 Q3	$4K	Hold	15	–	–	﹤0.01%	1620
2016 Q2	$3K	Hold	15	–	–	﹤0.01%	1590
2016 Q1	$2K	Sell	15 -4	-21%	-$543	﹤0.01%	1517
2015 Q4	$3K	Hold	19	–	–	﹤0.01%	1281
2015 Q3	$3K	Buy	19 +4	+27%	+$791	﹤0.01%	1278
2015 Q2	$4K	Hold	15	–	–	﹤0.01%	1149
2015 Q1	$5K	Hold	15	–	–	﹤0.01%	1018
2014 Q4	$3K	Buy	+15	New	+$4.54K	﹤0.01%	1048
2014 Q1	–	Sell	-24	Closed	-$13K	–	790
2013 Q4	$13K	Buy	+24	New	+$14.1K	0.01%	553

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisory Services Network's VTLE Position: Q1 2021 in Review

Advisory Services Network sold out of Vital Energy (VTLE) in Q1 2021, closing a stake of 13,117 shares — an estimated $258K sold.

Advisory Services Network first reported a position in VTLE in Q4 2013 and held it in 24 quarters. The position peaked at $258K in Q4 2020. 120 funds tracked by Wall St. Rank hold VTLE as of Q1 2021.

Advisory Services Network reported no remaining Vital Energy position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 13,117 Vital Energy shares in Q1 2021, an estimated $258K.
Advisory Services Network first reported a position in Vital Energy in Q4 2013 and held it in 24 quarters.
Advisory Services Network's Vital Energy position peaked at $258K in Q4 2020.
120 funds tracked by Wall St. Rank held Vital Energy as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.