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Glassman Wealth Services’s Vitesse Energy VTS Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-2
Closed -$44 – 1789
2023
Q4 		$44 Sell
2
-215
-99% -$4.96K ﹤0.01% 1949
2023
Q3 		$4.97K Hold
217
– – ﹤0.01% 1075
2023
Q2 		$4.86K Hold
217
– – ﹤0.01% 1003
2023
Q1 		$4.13K Buy
+217
New +$3.74K ﹤0.01% 1058

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Glassman Wealth Services's VTS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Vitesse Energy (VTS) in Q1 2024, closing a stake of 2 shares — an estimated $44 sold.

Glassman Wealth Services first reported a position in VTS in Q1 2023 and held it in 4 quarters. The position peaked at $4.97K in Q3 2023. 235 funds tracked by Wall St. Rank hold VTS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Vitesse Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2 Vitesse Energy shares in Q1 2024, an estimated $44.
  • Glassman Wealth Services first reported a position in Vitesse Energy in Q1 2023 and held it in 4 quarters.
  • Glassman Wealth Services's Vitesse Energy position peaked at $4.97K in Q3 2023.
  • 235 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.