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Waldron Private Wealth’s Vitesse Energy VTS Stock Holding History

Waldron Private Wealth’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
Q3 		– Sell
-10,895
Closed -$241K – 321
2025
Q2 		$241K Hold
10,895
– – 0.01% 277
2025
Q1 		$268K Sell
10,895
-3,019
-22% -$77.3K 0.01% 257
2024
Q4 		$348K Sell
13,914
-3,679
-21% -$96.1K 0.01% 308
2024
Q3 		$423K Hold
17,593
– – 0.02% 277
2024
Q2 		$417K Sell
17,593
-4
-0% -$95 0.02% 256
2024
Q1 		$426K Sell
17,597
-891
-5% -$19.5K 0.02% 262
2023
Q4 		$405K Buy
+18,488
New +$426K 0.02% 266

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Waldron Private Wealth's VTS Position: Q3 2025 in Review

Waldron Private Wealth sold out of Vitesse Energy (VTS) in Q3 2025, closing a stake of 10,895 shares — an estimated $241K sold.

Waldron Private Wealth first reported a position in VTS in Q4 2023 and held it in 7 quarters. The position peaked at $426K in Q1 2024. 234 funds tracked by Wall St. Rank hold VTS as of Q3 2025.

  • Waldron Private Wealth reported no remaining Vitesse Energy position as of Q3 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 10,895 Vitesse Energy shares in Q3 2025, an estimated $241K.
  • Waldron Private Wealth first reported a position in Vitesse Energy in Q4 2023 and held it in 7 quarters.
  • Waldron Private Wealth's Vitesse Energy position peaked at $426K in Q1 2024.
  • 234 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2025.

Based on Waldron Private Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.