CWA
VTLE

Carolina Wealth Advisors’s Vital Energy VTLE Stock Holding History

Carolina Wealth Advisors’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
2025
Q1 		– Sell
-1,558
Closed -$48.2K – 312
2024
Q4 		$48.2K Sell
1,558
-49
-3% -$1.45K 0.03% 99
2024
Q3 		$43.2K Buy
1,607
+31
+2% +$1.15K 0.02% 123
2024
Q2 		$70.6K Buy
1,576
+105
+7% +$5.23K 0.03% 84
2024
Q1 		$77.3K Hold
1,471
– – 0.04% 92
2023
Q4 		$66.9K Hold
1,471
– – 0.03% 103
2023
Q3 		$81.5K Sell
1,471
-3,492
-70% -$188K 0.05% 97
2023
Q2 		$224K Buy
4,963
+304
+7% +$13.7K 0.13% 66
2023
Q1 		$212K Buy
4,659
+673
+17% +$33.6K 0.12% 78
2022
Q4 		$205K Buy
3,986
+395
+11% +$24.4K 0.13% 73
2022
Q3 		$226K Buy
3,591
+344
+11% +$24.5K 0.18% 64
2022
Q2 		$224K Buy
+3,247
New +$261K 0.15% 77

Other funds holding VTLE

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carolina Wealth Advisors's VTLE Position: Q1 2025 in Review

Carolina Wealth Advisors sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 1,558 shares — an estimated $48.2K sold.

Carolina Wealth Advisors first reported a position in VTLE in Q2 2022 and held it in 11 quarters. The position peaked at $226K in Q3 2022. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • Carolina Wealth Advisors reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • Carolina Wealth Advisors sold 1,558 Vital Energy shares in Q1 2025, an estimated $48.2K.
  • Carolina Wealth Advisors first reported a position in Vital Energy in Q2 2022 and held it in 11 quarters.
  • Carolina Wealth Advisors's Vital Energy position peaked at $226K in Q3 2022.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.