Charles Schwab
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Charles Schwab’s Vitesse Energy VTS Stock Holding History

Charles Schwab’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
Q2 		$4.11M Buy
260,648
+27,050
+12% +$479K ﹤0.01% 2555
2026
Q1 		$4.24M Sell
233,598
-7,841
-3% -$158K ﹤0.01% 2472
2025
Q4 		$4.65M Buy
241,439
+1,500
+0.6% +$32K ﹤0.01% 2489
2025
Q3 		$5.57M Sell
239,939
-32
-0% -$786 ﹤0.01% 2391
2025
Q2 		$5.3M Buy
239,971
+18,170
+8% +$398K ﹤0.01% 2313
2025
Q1 		$5.45M Buy
221,801
+3,883
+2% +$99.4K ﹤0.01% 2233
2024
Q4 		$5.45M Sell
217,918
-8,991
-4% -$235K ﹤0.01% 2300
2024
Q3 		$5.45M Buy
226,909
+119,861
+112% +$2.96M ﹤0.01% 2329
2024
Q2 		$2.54M Sell
107,048
-7,289
-6% -$173K ﹤0.01% 2619
2024
Q1 		$2.71M Buy
114,337
+45,618
+66% +$1M ﹤0.01% 2508
2023
Q4 		$1.5M Hold
68,719
– – ﹤0.01% 2695
2023
Q3 		$1.57M Sell
68,719
-113,850
-62% -$2.67M ﹤0.01% 2667
2023
Q2 		$4.09M Buy
182,569
+63,275
+53% +$1.32M ﹤0.01% 2316
2023
Q1 		$2.27M Buy
+119,294
New +$2.06M ﹤0.01% 2496

Other funds holding VTS

KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab's VTS Position: Q2 2026 in Review

Charles Schwab increased its Vitesse Energy (VTS) stake by 12% in Q2 2026, buying an estimated $479K and bringing the position to 260,648 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Charles Schwab first reported a position in VTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.57M in Q3 2025. 234 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

  • Charles Schwab held 260,648 shares of Vitesse Energy worth $4.11M as of Q2 2026.
  • Charles Schwab bought 27,050 Vitesse Energy shares in Q2 2026, an estimated $479K.
  • Vitesse Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2555 holding.
  • Charles Schwab first reported a position in Vitesse Energy in Q1 2023 and has held it in 14 quarters since.
  • Charles Schwab's Vitesse Energy position peaked at $5.57M in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.