Pacer Advisors
VTLE

Pacer Advisors’s Vital Energy VTLE Stock Holding History

Pacer Advisors’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
Q3 		– Sell
-377,470
Closed -$17M – 2661
2023
Q2 		$17M Sell
377,470
-62,676
-14% -$2.83M 0.07% 263
2023
Q1 		$20M Buy
440,146
+157,182
+56% +$7.85M 0.09% 236
2022
Q4 		$14.6M Buy
+282,964
New +$17.5M 0.07% 214
2017
Q4 		– Sell
-959
Closed -$248K – 1311
2017
Q3 		$248K Buy
959
+101
+12% +$24.5K 0.02% 940
2017
Q2 		$181K Buy
858
+92
+12% +$22.7K 0.02% 1029
2017
Q1 		$224K Buy
+766
New +$213K 0.03% 874

Other funds holding VTLE

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BlackRock New York $5.7T 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
ACG
Aventail Capital Group New York $2.07B AUM 43.81% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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