WW
VTS icon

Waterfront Wealth’s Vitesse Energy VTS Stock Holding History

Waterfront 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
2026
Q2 		$229K Sell
14,788
-97
-0.7% -$1.72K 0.04% 280
2026
Q1 		$270K Sell
14,885
-67
-0.4% -$1.35K 0.05% 250
2025
Q4 		$292K Buy
14,952
+11
+0.1% +$235 0.06% 237
2025
Q3 		$321K Sell
14,941
-76
-0.5% -$1.87K 0.07% 219
2025
Q2 		$332K Sell
15,017
-222
-1% -$4.86K 0.07% 217
2025
Q1 		$375K Buy
15,239
+6
+0% +$154 0.09% 203
2024
Q4 		$381K Sell
15,233
-202
-1% -$5.28K 0.09% 202
2024
Q3 		$382K Sell
15,435
-1,473
-9% -$36.4K 0.09% 197
2024
Q2 		$401K Sell
16,908
-171
-1% -$4.06K 0.11% 180
2024
Q1 		$389K Buy
17,079
+3
+0% +$66 0.11% 179
2023
Q4 		$374K Sell
17,076
-19
-0.1% -$438 0.11% 179
2023
Q3 		$420K Sell
17,095
-72
-0.4% -$1.69K 0.14% 174
2023
Q2 		$419K Sell
17,167
-2,531
-13% -$52.8K 0.12% 173
2023
Q1 		$375K Buy
+19,698
New +$340K 0.12% 181

Other funds holding VTS

ECM
Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Waterfront Wealth's VTS Position: Q2 2026 in Review

Waterfront Wealth reduced its Vitesse Energy (VTS) stake by 0.65% in Q2 2026, selling an estimated $1.72K and leaving 14,788 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #280.

Waterfront Wealth first reported a position in VTS in Q1 2023 and has held it in 14 quarters since. The position peaked at $420K in Q3 2023. 68 funds tracked by Wall St. Rank hold VTS as of Q2 2026.

  • Waterfront Wealth held 14,788 shares of Vitesse Energy worth $229K as of Q2 2026.
  • Waterfront Wealth sold 97 Vitesse Energy shares in Q2 2026, an estimated $1.72K.
  • Vitesse Energy made up 0.04% of Waterfront Wealth's portfolio in Q2 2026, its #280 holding.
  • Waterfront Wealth first reported a position in Vitesse Energy in Q1 2023 and has held it in 14 quarters since.
  • Waterfront Wealth's Vitesse Energy position peaked at $420K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.