Avion Wealth’s Vitesse Energy VTS Stock Holding History

Avion Wealth’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	$0	Hold	26	–	–	﹤0.01%	1627
2025 Q4	$0	Hold	26	–	–	﹤0.01%	1615
2025 Q3	$0	Hold	26	–	–	﹤0.01%	1576
2025 Q2	$0	Hold	26	–	–	﹤0.01%	1641
2025 Q1	$0	Buy	+26	New	+$666	﹤0.01%	1371
2024 Q4	–	Sell	-26	Closed	–	–	1293
2024 Q3	$0	Hold	26	–	–	﹤0.01%	1353
2024 Q2	$0	Hold	26	–	–	﹤0.01%	1274
2024 Q1	$1K	Sell	26 -1	-4%	-$22	﹤0.01%	1111
2023 Q4	$1K	Hold	27	–	–	﹤0.01%	1013
2023 Q3	$0	Hold	27	–	–	﹤0.01%	1223
2023 Q2	$0	Buy	+27	New	+$563	﹤0.01%	1051

Other funds holding VTS

FRGX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

PAIM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Avion Wealth's VTS Position: Q1 2026 in Review

Avion Wealth held its Vitesse Energy (VTS) position steady in Q1 2026 at 26 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Avion Wealth first reported a position in VTS in Q2 2023 and has held it in 11 quarters since. The position peaked at $1K in Q1 2024. 232 funds tracked by Wall St. Rank hold VTS as of Q1 2026.

Avion Wealth held 26 shares of Vitesse Energy worth $0 as of Q1 2026.
Avion Wealth left its Vitesse Energy share count unchanged in Q1 2026.
Vitesse Energy made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1627 holding.
Avion Wealth first reported a position in Vitesse Energy in Q2 2023 and has held it in 11 quarters since.
Avion Wealth's Vitesse Energy position peaked at $1K in Q1 2024.
232 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.