Schubert & Co’s Vitesse Energy VTS Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-22	Closed	-$419	–	1486
2023 Q1	$419	Buy	+22	New	+$379	﹤0.01%	1454

Other funds holding VTS

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Schubert & Co's VTS Position: Q2 2023 in Review

Schubert & Co sold out of Vitesse Energy (VTS) in Q2 2023, closing a stake of 22 shares — an estimated $419 sold.

Schubert & Co first reported a position in VTS in Q1 2023 and held it in 1 quarter. The position peaked at $419 in Q1 2023. 215 funds tracked by Wall St. Rank hold VTS as of Q2 2023.

Schubert & Co reported no remaining Vitesse Energy position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 22 Vitesse Energy shares in Q2 2023, an estimated $419.
Schubert & Co first reported a position in Vitesse Energy in Q1 2023 and held it in 1 quarter.
Schubert & Co's Vitesse Energy position peaked at $419 in Q1 2023.
215 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.