Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Vitesse Energy VTS Stock Holding History

Fuller & Thaler Asset 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
2025 Q3	–	Sell	-11	Closed	-$243	–	633
2025 Q2	$243	Hold	11	–	–	﹤0.01%	601
2025 Q1	$270	Sell	11 -21,390	-100%	-$548K	﹤0.01%	586
2024 Q4	$535K	Sell	21,401 -20	-0.1%	-$522	﹤0.01%	457
2024 Q3	$515K	Sell	21,421 -73,680	-77%	-$1.82M	﹤0.01%	443
2024 Q2	$2.25M	Sell	95,101 -36,125	-28%	-$859K	0.01%	372
2024 Q1	$3.11M	Sell	131,226 -3,525	-3%	-$77.3K	0.01%	332
2023 Q4	$2.95M	Sell	134,751 -100	-0.1%	-$2.31K	0.01%	325
2023 Q3	$3.09M	Sell	134,851 -4,090	-3%	-$96K	0.02%	318
2023 Q2	$3.11M	Sell	138,941 -916	-0.7%	-$19.1K	0.02%	318
2023 Q1	$2.66M	Buy	+139,857	New	+$2.41M	0.02%	321

Other funds holding VTS

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

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $286M AUM 9.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return