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Colonial Trust’s Vitesse Energy VTS Stock Holding History

Colonial Trust’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
2025
Q3 		– Sell
-140
Closed -$3.09K – 1127
2025
Q2 		$3.09K Hold
140
– – ﹤0.01% 918
2025
Q1 		$3.44K Hold
140
– – ﹤0.01% 893
2024
Q4 		$3.5K Sell
140
-163
-54% -$4.26K ﹤0.01% 1124
2024
Q3 		$7.28K Hold
303
– – ﹤0.01% 830
2024
Q2 		$7.18K Hold
303
– – ﹤0.01% 805
2024
Q1 		$7.19K Hold
303
– – ﹤0.01% 790
2023
Q4 		$6.63K Hold
303
– – ﹤0.01% 766
2023
Q3 		$6.94K Hold
303
– – ﹤0.01% 745
2023
Q2 		$6.79K Hold
303
– – ﹤0.01% 748
2023
Q1 		$5.77K Buy
+303
New +$5.22K ﹤0.01% 732

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 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

Colonial Trust's VTS Position: Q3 2025 in Review

Colonial Trust sold out of Vitesse Energy (VTS) in Q3 2025, closing a stake of 140 shares — an estimated $3.09K sold.

Colonial Trust first reported a position in VTS in Q1 2023 and held it in 10 quarters. The position peaked at $7.28K in Q3 2024. 234 funds tracked by Wall St. Rank hold VTS as of Q3 2025.

  • Colonial Trust reported no remaining Vitesse Energy position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust sold 140 Vitesse Energy shares in Q3 2025, an estimated $3.09K.
  • Colonial Trust first reported a position in Vitesse Energy in Q1 2023 and held it in 10 quarters.
  • Colonial Trust's Vitesse Energy position peaked at $7.28K in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.