Allworth Financial’s Vitesse Energy VTS Stock Holding History

Allworth Financial’s Portfolio VTS Stock Details VTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83K	Buy	101 +7	+7%	+$141	﹤0.01%	4377
2025 Q4	$1.81K	Sell	94 -1	-1%	-$21	﹤0.01%	4158
2025 Q3	$2.21K	Buy	95 +4	+4%	+$98	﹤0.01%	3956
2025 Q2	$2.01K	Buy	91 +7	+8%	+$153	﹤0.01%	3696
2025 Q1	$1.78K	Sell	84 -13	-13%	-$333	﹤0.01%	3258
2024 Q4	$2.59K	Sell	97 -17	-15%	-$444	﹤0.01%	3058
2024 Q3	$2.74K	Buy	114 +10	+10%	+$247	﹤0.01%	2828
2024 Q2	$2.67K	Hold	104	–	–	﹤0.01%	2789
2024 Q1	$2.47K	Hold	104	–	–	﹤0.01%	2733
2023 Q4	$2.28K	Buy	104 +29	+39%	+$669	﹤0.01%	2630
2023 Q3	$1.72K	Hold	75	–	–	﹤0.01%	2613
2023 Q2	$1.68K	Sell	75 -53	-41%	-$1.11K	﹤0.01%	2550
2023 Q1	$2.44K	Buy	+128	New	+$2.21K	﹤0.01%	2329

Other funds holding VTS

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return