Evanson Asset Management’s Vital Energy VTLE Stock Holding History

Evanson Asset Management’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
2020 Q2	–	Sell	-515	Closed	-$4K	–	245
2020 Q1	$4K	Hold	515	–	–	﹤0.01%	219
2019 Q4	$30K	Hold	515	–	–	0.01%	233
2019 Q3	$25K	Hold	515	–	–	0.01%	234
2019 Q2	$30K	Hold	515	–	–	0.01%	237
2019 Q1	$32K	Hold	515	–	–	0.01%	237
2018 Q4	$37K	Hold	515	–	–	0.01%	223
2018 Q3	$84K	Hold	515	–	–	0.02%	233
2018 Q2	$99K	Hold	515	–	–	0.02%	246
2018 Q1	$90K	Hold	515	–	–	0.02%	248
2017 Q4	$109K	Hold	515	–	–	0.02%	243
2017 Q3	$133K	Hold	515	–	–	0.03%	224
2017 Q2	$108K	Buy	+515	New	+$127K	0.02%	219

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Evanson Asset Management's VTLE Position: Q2 2020 in Review

Evanson Asset Management sold out of Vital Energy (VTLE) in Q2 2020, closing a stake of 515 shares — an estimated $4K sold.

Evanson Asset Management first reported a position in VTLE in Q2 2017 and held it in 12 quarters. The position peaked at $133K in Q3 2017. 98 funds tracked by Wall St. Rank hold VTLE as of Q2 2020.

Evanson Asset Management reported no remaining Vital Energy position as of Q2 2020 after selling out during the quarter.
Evanson Asset Management sold 515 Vital Energy shares in Q2 2020, an estimated $4K.
Evanson Asset Management first reported a position in Vital Energy in Q2 2017 and held it in 12 quarters.
Evanson Asset Management's Vital Energy position peaked at $133K in Q3 2017.
98 funds tracked by Wall St. Rank held Vital Energy as of Q2 2020.

Based on Evanson Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.