Simplex Trading

Simplex Trading’s Vestis VSTS Stock Holding History

Simplex Trading’s Portfolio VSTS Stock Details VSTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$785K	Buy	+99,930	New	+$730K	0.02%	2744
2025 Q4	–	Sell	-64,227	Closed	-$374K	–	11204
2025 Q3	$290K	Buy	64,227 +40,799	+174%	+$209K	0.01%	4503
2025 Q2	$134K	Buy	+23,428	New	+$164K	﹤0.01%	4945
2025 Q1	–	Sell	-62,336	Closed	-$827K	–	10753
2024 Q4	$950K	Sell	62,336 -2,004	-3%	-$30.2K	0.03%	2892
2024 Q3	$958K	Sell	64,340 -72,624	-53%	-$975K	0.03%	2957
2024 Q2	$1.68M	Buy	136,964 +129,485	+1,731%	+$1.87M	0.05%	2373
2024 Q1	$144K	Sell	7,479 -30,428	-80%	-$602K	﹤0.01%	5201
2023 Q4	$801K	Buy	+37,907	New	+$651K	0.02%	3231

Other funds holding VSTS

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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