EI
VTLE

Ellevest Inc’s Vital Energy VTLE Stock Holding History

Ellevest 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
2023
Q2 		– Sell
-83
Closed -$3.78K – 1598
2023
Q1 		$3.78K Buy
83
+61
+277% +$3.05K ﹤0.01% 1286
2022
Q4 		$1.13K Hold
22
– – ﹤0.01% 1497
2022
Q3 		$1K Sell
22
-2
-8% -$142 ﹤0.01% 1533
2022
Q2 		$2K Hold
24
– – ﹤0.01% 1182
2022
Q1 		$2K Hold
24
– – ﹤0.01% 1226
2021
Q4 		$1K Sell
24
-30
-56% -$2.12K ﹤0.01% 1341
2021
Q3 		$4K Buy
54
+32
+145% +$1.96K ﹤0.01% 1035
2021
Q2 		$2K Hold
22
– – ﹤0.01% 1081
2021
Q1 		$1K Hold
22
– – ﹤0.01% 1215
2020
Q4 		$0 Hold
22
– – ﹤0.01% 1370
2020
Q3 		$0 Sell
22
-70
-76% -$976 ﹤0.01% 1338
2020
Q2 		$1K Sell
92
-149
-62% -$2.33K ﹤0.01% 1072
2020
Q1 		$2K Buy
241
+146
+154% +$4.23K ﹤0.01% 801
2019
Q4 		$5K Buy
+95
New +$4.61K ﹤0.01% 607

Other funds holding VTLE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Ellevest Inc's VTLE Position: Q2 2023 in Review

Ellevest Inc sold out of Vital Energy (VTLE) in Q2 2023, closing a stake of 83 shares — an estimated $3.78K sold.

Ellevest Inc first reported a position in VTLE in Q4 2019 and held it in 14 quarters. The position peaked at $5K in Q4 2019. 188 funds tracked by Wall St. Rank hold VTLE as of Q2 2023.

  • Ellevest Inc reported no remaining Vital Energy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 83 Vital Energy shares in Q2 2023, an estimated $3.78K.
  • Ellevest Inc first reported a position in Vital Energy in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Vital Energy position peaked at $5K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held Vital Energy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.