GWSA
VTLE

Global Wealth Strategies & Associates’s Vital Energy VTLE Stock Holding History

Global Wealth Strategies & Associates’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
-20
Closed -$911 – 356
2023
Q1 		$911 Buy
+20
New +$999 ﹤0.01% 297

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

Global Wealth Strategies & Associates's VTLE Position: Q2 2023 in Review

Global Wealth Strategies & Associates sold out of Vital Energy (VTLE) in Q2 2023, closing a stake of 20 shares — an estimated $911 sold.

Global Wealth Strategies & Associates first reported a position in VTLE in Q1 2023 and held it in 1 quarter. The position peaked at $911 in Q1 2023. 188 funds tracked by Wall St. Rank hold VTLE as of Q2 2023.

  • Global Wealth Strategies & Associates reported no remaining Vital Energy position as of Q2 2023 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 20 Vital Energy shares in Q2 2023, an estimated $911.
  • Global Wealth Strategies & Associates first reported a position in Vital Energy in Q1 2023 and held it in 1 quarter.
  • Global Wealth Strategies & Associates's Vital Energy position peaked at $911 in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Vital Energy as of Q2 2023.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.