Mather Group’s Vitesse Energy VTS Stock Holding History

Mather Group’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 Q1	$163	Buy	+9	New	+$181	﹤0.01%	1855
2025 Q4	–	Sell	-9	Closed	-$209	–	1632
2025 Q3	$209	Buy	+9	New	+$221	﹤0.01%	1660
2025 Q2	–	Sell	-9	Closed	-$221	–	1699
2025 Q1	$221	Hold	9	–	–	﹤0.01%	1724
2024 Q4	$225	Hold	9	–	–	﹤0.01%	1693
2024 Q3	$216	Hold	9	–	–	﹤0.01%	1651
2024 Q2	$214	Hold	9	–	–	﹤0.01%	2120
2024 Q1	$197	Buy	+9	New	+$197	﹤0.01%	1720

Other funds holding VTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Mirae Asset Global ETFs Holdings

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