CWM
VTS icon

Compass Wealth Management’s Vitesse Energy VTS Stock Holding History

Compass Wealth Management’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
2023
Q2 		– Sell
-304
Closed -$5.79K – 434
2023
Q1 		$5.79K Buy
+304
New +$5.24K ﹤0.01% 378

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Compass Wealth Management's VTS Position: Q2 2023 in Review

Compass Wealth Management sold out of Vitesse Energy (VTS) in Q2 2023, closing a stake of 304 shares — an estimated $5.79K sold.

Compass Wealth Management first reported a position in VTS in Q1 2023 and held it in 1 quarter. The position peaked at $5.79K in Q1 2023. 215 funds tracked by Wall St. Rank hold VTS as of Q2 2023.

  • Compass Wealth Management reported no remaining Vitesse Energy position as of Q2 2023 after selling out during the quarter.
  • Compass Wealth Management sold 304 Vitesse Energy shares in Q2 2023, an estimated $5.79K.
  • Compass Wealth Management first reported a position in Vitesse Energy in Q1 2023 and held it in 1 quarter.
  • Compass Wealth Management's Vitesse Energy position peaked at $5.79K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2023.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.