Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.9M Sell
383,189
-29,101
-7% -$2.77M 0.14% 119
2025
Q4
$41.1M Buy
412,290
+125,424
+44% +$12.7M 0.16% 100
2025
Q3
$30.6M Buy
286,866
+2,285
+0.8% +$241K 0.16% 131
2025
Q2
$28.7M Buy
284,581
+123,198
+76% +$11.9M 0.14% 113
2025
Q1
$15.5M Buy
161,383
+48,156
+43% +$4.81M 0.09% 173
2024
Q4
$11.5M Sell
113,227
-18,472
-14% -$1.97M 0.08% 208
2024
Q3
$14.7M Buy
131,699
+130,579
+11,659% +$13.8M 0.09% 164
2024
Q2
$107K Sell
1,120
-1,046
-48% -$100K ﹤0.01% 737
2024
Q1
$192K Buy
+2,166
New +$180K ﹤0.01% 721

Other funds holding VLTO