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International Assets Investment Management’s Vitesse Energy VTS Stock Holding History

International Assets Investment 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
2026
Q2 		$786 Hold
50
– – ﹤0.01% 2230
2026
Q1 		$880 Hold
50
– – ﹤0.01% 2080
2025
Q4 		$963 Buy
+50
New +$1.07K ﹤0.01% 2049
2024
Q4 		– Sell
-1,369
Closed -$57 – 1944
2024
Q3 		$57 Buy
1,369
+1,312
+2,302% +$32.4K ﹤0.01% 1701
2024
Q2 		$1.35K Buy
+57
New +$1.35K ﹤0.01% 2060
2023
Q2 		– Sell
-7
Closed -$133 – 1116
2023
Q1 		$133 Buy
+7
New +$121 ﹤0.01% 1117

Other funds holding VTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

International Assets Investment Management's VTS Position: Q2 2026 in Review

International Assets Investment Management held its Vitesse Energy (VTS) position steady in Q2 2026 at 50 shares worth $786. The position accounts for ﹤0.01% of the portfolio, ranked #2230.

International Assets Investment Management first reported a position in VTS in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.35K in Q2 2024. 146 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

  • International Assets Investment Management held 50 shares of Vitesse Energy worth $786 as of Q2 2026.
  • International Assets Investment Management left its Vitesse Energy share count unchanged in Q2 2026.
  • Vitesse Energy made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2230 holding.
  • International Assets Investment Management first reported a position in Vitesse Energy in Q1 2023 and has held it in 6 quarters since.
  • International Assets Investment Management's Vitesse Energy position peaked at $1.35K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.