Salem Investment Counselors’s Vital Energy VTLE Stock Holding History

Salem Investment Counselors’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
2022 Q4	–	Sell	-8	Closed	-$1K	–	1147
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	1022
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	1049
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	984
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1115
2021 Q3	$1K	Hold	8	–	–	﹤0.01%	951
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	878
2021 Q1	$0	Hold	8	–	–	﹤0.01%	928
2020 Q4	$0	Hold	8	–	–	﹤0.01%	835
2020 Q3	$0	Hold	8	–	–	﹤0.01%	738
2020 Q2	$0	Sell	8 -1	-11%	-$16	﹤0.01%	730
2020 Q1	$0	Hold	9	–	–	﹤0.01%	717
2019 Q4	$0	Hold	9	–	–	﹤0.01%	711
2019 Q3	$0	Hold	9	–	–	﹤0.01%	670
2019 Q2	$1K	Buy	+9	New	+$545	﹤0.01%	657
2018 Q3	–	Sell	-9	Closed	-$2K	–	523
2018 Q2	$2K	Buy	+9	New	+$1.69K	﹤0.01%	503

Other funds holding VTLE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Salem Investment Counselors's VTLE Position: Q4 2022 in Review

Salem Investment Counselors sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 8 shares — an estimated $1K sold.

Salem Investment Counselors first reported a position in VTLE in Q2 2018 and held it in 15 quarters. The position peaked at $2K in Q2 2018. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

Salem Investment Counselors reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
Salem Investment Counselors sold 8 Vital Energy shares in Q4 2022, an estimated $1K.
Salem Investment Counselors first reported a position in Vital Energy in Q2 2018 and held it in 15 quarters.
Salem Investment Counselors's Vital Energy position peaked at $2K in Q2 2018.
173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Salem Investment Counselors's 13F filing for Q4 2022, filed 15 Feb 2023.