Skip to content
Disclosery

Rafferty Asset Management, LLC: VTS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on VTS, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 41,397 VTS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 41,397 shares
    Change vs previous 13F -21,709 shares

    <0.01% of the 13F portfolio, value $652,831.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 63,106 shares
    Change vs previous 13F +28,109 shares

    <0.01% of the 13F portfolio, value $1,146,005.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 34,997 shares
    Change vs previous 13F +5,924 shares

    <0.01% of the 13F portfolio, value $674,042.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,073 shares
    Change vs previous 13F +3,198 shares

    <0.01% of the 13F portfolio, value $675,366.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,875 shares
    Change vs previous 13F +9,896 shares

    <0.01% of the 13F portfolio, value $571,579.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,979 shares
    Change vs previous 13F -381 shares

    <0.01% of the 13F portfolio, value $392,924.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 16,360 shares
    Change vs previous 13F -436 shares

    <0.01% of the 13F portfolio, value $409,000.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,796 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $403,440.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).