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Venturi Wealth Management’s Vitesse Energy VTS Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-337
Closed -$8.43K – 1823
2024
Q4 		$8.43K Hold
337
– – ﹤0.01% 1474
2024
Q3 		$8.1K Buy
+337
New +$8.32K ﹤0.01% 1247

Other funds holding VTS

FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Venturi Wealth Management's VTS Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vitesse Energy (VTS) in Q1 2025, closing a stake of 337 shares — an estimated $8.43K sold.

Venturi Wealth Management first reported a position in VTS in Q3 2024 and held it in 2 quarters. The position peaked at $8.43K in Q4 2024. 248 funds tracked by Wall St. Rank hold VTS as of Q1 2025.

  • Venturi Wealth Management reported no remaining Vitesse Energy position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 337 Vitesse Energy shares in Q1 2025, an estimated $8.43K.
  • Venturi Wealth Management first reported a position in Vitesse Energy in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Vitesse Energy position peaked at $8.43K in Q4 2024.
  • 248 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.