Vident Advisory’s Vitesse Energy VTS Stock Holding History

Vident Advisory’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
2024 Q2	–	Sell	-12,187	Closed	-$289K	–	1513
2024 Q1	$289K	Buy	+12,187	New	+$267K	0.01%	1045

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vident Advisory's VTS Position: Q2 2024 in Review

Vident Advisory sold out of Vitesse Energy (VTS) in Q2 2024, closing a stake of 12,187 shares — an estimated $289K sold.

Vident Advisory first reported a position in VTS in Q1 2024 and held it in 1 quarter. The position peaked at $289K in Q1 2024. 228 funds tracked by Wall St. Rank hold VTS as of Q2 2024.

Vident Advisory reported no remaining Vitesse Energy position as of Q2 2024 after selling out during the quarter.
Vident Advisory sold 12,187 Vitesse Energy shares in Q2 2024, an estimated $289K.
Vident Advisory first reported a position in Vitesse Energy in Q1 2024 and held it in 1 quarter.
Vident Advisory's Vitesse Energy position peaked at $289K in Q1 2024.
228 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.