Waterfront Wealth
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
Q3 		$269K Sell
14,779
-9
-0.1% -$149 0.04% 268
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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Merrion Investment Management
Merrion Investment Management Cranford, New Jersey $202M AUM 43.14% 1-Year Est. Return
Inlet Private Wealth
Inlet Private Wealth Jupiter, Florida $413M AUM 26.33% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Argentarii
Argentarii Cincinnati, Ohio $328M AUM 24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Waterfront Wealth's VTS Position: Q3 2026 in Review

Waterfront Wealth reduced its Vitesse Energy (VTS) stake by 0.06% in Q3 2026, selling an estimated $149 and leaving 14,779 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #268.

Waterfront Wealth first reported a position in VTS in Q1 2023 and has held it in 15 quarters since. The position peaked at $420K in Q3 2023. 72 funds tracked by Wall St. Rank hold VTS as of Q3 2026.

  • Waterfront Wealth held 14,779 shares of Vitesse Energy worth $269K as of Q3 2026.
  • Waterfront Wealth sold 9 Vitesse Energy shares in Q3 2026, an estimated $149.
  • Vitesse Energy made up 0.04% of Waterfront Wealth's portfolio in Q3 2026, its #268 holding.
  • Waterfront Wealth first reported a position in Vitesse Energy in Q1 2023 and has held it in 15 quarters since.
  • Waterfront Wealth's Vitesse Energy position peaked at $420K in Q3 2023.
  • 72 funds tracked by Wall St. Rank held Vitesse Energy as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.