IWC
VTLE

Integrated Wealth Concepts’s Vital Energy VTLE Stock Holding History

Integrated Wealth Concepts’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
2025
Q1 		– Sell
-6,811
Closed -$211K – 1835
2024
Q4 		$211K Buy
+6,811
New +$202K ﹤0.01% 1578
2024
Q3 		– Sell
-8,256
Closed -$370K – 1739
2024
Q2 		$370K Buy
8,256
+76
+0.9% +$3.79K 0.01% 1192
2024
Q1 		$430K Sell
8,180
-2,300
-22% -$107K 0.01% 1121
2023
Q4 		$477K Buy
10,480
+300
+3% +$14.4K 0.01% 1018
2023
Q3 		$564K Buy
10,180
+600
+6% +$32.2K 0.01% 928
2023
Q2 		$433K Buy
9,580
+1,250
+15% +$56.5K 0.01% 1050
2023
Q1 		$379K Buy
+8,330
New +$416K 0.01% 959

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Integrated Wealth Concepts's VTLE Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 6,811 shares — an estimated $211K sold.

Integrated Wealth Concepts first reported a position in VTLE in Q1 2023 and held it in 7 quarters. The position peaked at $564K in Q3 2023. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 6,811 Vital Energy shares in Q1 2025, an estimated $211K.
  • Integrated Wealth Concepts first reported a position in Vital Energy in Q1 2023 and held it in 7 quarters.
  • Integrated Wealth Concepts's Vital Energy position peaked at $564K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.