Ameriprise

Ameriprise’s Vitesse Energy VTS Stock Holding History

Ameriprise’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	$8.74M	Buy	481,543 +73,005	+18%	+$1.47M	﹤0.01%	2021
2025 Q4	$7.87M	Buy	408,538 +44,142	+12%	+$942K	﹤0.01%	2106
2025 Q3	$8.46M	Buy	364,396 +62,545	+21%	+$1.54M	﹤0.01%	2035
2025 Q2	$6.67M	Sell	301,851 -244	-0.1%	-$5.34K	﹤0.01%	2131
2025 Q1	$7.43M	Sell	302,095 -376	-0.1%	-$9.63K	﹤0.01%	1987
2024 Q4	$7.56M	Buy	302,471 +26	+0%	+$679	﹤0.01%	2028
2024 Q3	$7.26M	Sell	302,445 -2,628	-0.9%	-$64.9K	﹤0.01%	2090
2024 Q2	$7.23M	Buy	305,073 +36,089	+13%	+$858K	﹤0.01%	2009
2024 Q1	$6.38M	Sell	268,984 -389	-0.1%	-$8.53K	﹤0.01%	2182
2023 Q4	$5.9M	Sell	269,373 -152	-0.1%	-$3.5K	﹤0.01%	2224
2023 Q3	$6.17M	Sell	269,525 -1,633	-0.6%	-$38.3K	﹤0.01%	2120
2023 Q2	$6.07M	Sell	271,158 -334	-0.1%	-$6.97K	﹤0.01%	2189
2023 Q1	$5.17M	Buy	+271,492	New	+$4.68M	﹤0.01%	2304

Other funds holding VTS

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

BlackRock New York $5.7T 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