Blue Trust Inc’s Vital Energy VTLE Stock Holding History

Blue Trust Inc’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
2024 Q4	–	Sell	-325	Closed	-$14.6K	–	3001
2024 Q3	$14.6K	Buy	+325	New	+$12K	﹤0.01%	2069
2023 Q3	–	Sell	-10	Closed	–	–	2310
2023 Q2	$0	Buy	+10	New	+$452	﹤0.01%	2562

Other funds holding VTLE

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Trust Inc's VTLE Position: Q4 2024 in Review

Blue Trust Inc sold out of Vital Energy (VTLE) in Q4 2024, closing a stake of 325 shares — an estimated $14.6K sold.

Blue Trust Inc first reported a position in VTLE in Q2 2023 and held it in 2 quarters. The position peaked at $14.6K in Q3 2024. 230 funds tracked by Wall St. Rank hold VTLE as of Q4 2024.

Blue Trust Inc reported no remaining Vital Energy position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 325 Vital Energy shares in Q4 2024, an estimated $14.6K.
Blue Trust Inc first reported a position in Vital Energy in Q2 2023 and held it in 2 quarters.
Blue Trust Inc's Vital Energy position peaked at $14.6K in Q3 2024.
230 funds tracked by Wall St. Rank held Vital Energy as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.