Ellevest Inc’s Vitesse Energy VTS Stock Holding History

Ellevest Inc’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 Q1	–	Sell	-25,423	Closed	-$490K	–	463
2025 Q4	$490K	Buy	25,423 +3,745	+17%	+$79.9K	0.07%	232
2025 Q3	$504K	Buy	21,678 +3,568	+20%	+$87.7K	0.07%	222
2025 Q2	$400K	Buy	18,110 +1,335	+8%	+$29.2K	0.06%	240
2025 Q1	$412K	Buy	16,775 +3,753	+29%	+$96.1K	0.03%	226
2024 Q4	$326K	Buy	13,022 +1,760	+16%	+$46K	0.02%	290
2024 Q3	$271K	Sell	11,262 -1,080	-9%	-$26.7K	0.02%	348
2024 Q2	$293K	Buy	12,342 +1,127	+10%	+$26.8K	0.02%	318
2024 Q1	$266K	Buy	+11,215	New	+$246K	0.02%	331
2023 Q3	–	Sell	-12,943	Closed	-$290K	–	386
2023 Q2	$290K	Buy	+12,943	New	+$270K	0.02%	279

Other funds holding VTS

FRGX

First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Ellevest Inc's VTS Position: Q1 2026 in Review

Ellevest Inc sold out of Vitesse Energy (VTS) in Q1 2026, closing a stake of 25,423 shares — an estimated $490K sold.

Ellevest Inc first reported a position in VTS in Q2 2023 and held it in 9 quarters. The position peaked at $504K in Q3 2025. 232 funds tracked by Wall St. Rank hold VTS as of Q1 2026.

Ellevest Inc reported no remaining Vitesse Energy position as of Q1 2026 after selling out during the quarter.
Ellevest Inc sold 25,423 Vitesse Energy shares in Q1 2026, an estimated $490K.
Ellevest Inc first reported a position in Vitesse Energy in Q2 2023 and held it in 9 quarters.
Ellevest Inc's Vitesse Energy position peaked at $504K in Q3 2025.
232 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.