· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $100.64Day −0.02%1Y +2.1%Off 52W high −2.0%Vol (1Y) 1.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 843 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VTES is not in the screener universe.
| YTD+0.4% |
| 1Y+2.1% |
| 3Y+9.1% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-29 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.3% |
| Ann. volatility (3Y)1.6% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.78 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−1.6% |
| Beta (3Y vs SPY)0.12 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.3M | $134M | — | +1.2% |
| Wescott Financial Advisory Group, LLC | 725,519 | $73M | — | +8.5% |
| BANK OF AMERICA CORP /DE/ | 378,943 | $38M | — | +35.8% |
| Gleason Group, Inc. | 299,562 | $30M | — | +5.7% |
| TIAA Wealth Investment Management LLC | 266,166 | $27M | — | new |
| RAYMOND JAMES FINANCIAL INC | 238,557 | $24M | — | −12.8% |
| SEEDS INVESTOR LLC | 194,104 | $20M | — | +2.4% |
| Corient Private Wealth LLC | 170,641 | $17M | — | −45.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VTES.
