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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-24-000002
Filing Date
2024-01-02
Accepted
2024-01-02 11:13:06
Documents
12
Period of Report
2023-10-31
Effectiveness Date
2024-01-02

Document Format Files

Seq Description Document Type Size
1 V-SHARES ETFS ANNUAL REPORT 10-31-23 vsetf-ncsra.htm N-CSR 1926022
2 CODE OF ETHICS vsetf-ex99codeeth.htm EX-99.CODE ETH 22338
3 CERTIFICATION 302 vsetf-ex99cert302.htm EX-99.CERT 23969
4 CERTIFICATION 906 vsetf-ex99cert906.htm EX-99.906 CERT 2724
5 COHEN & COMPANY, LTD. SIGNATURE cohencompany27-signature.jpg GRAPHIC 21642
6 HABIB MOUDACHIROU SIGNATURE habib_moudachirou-signature.jpg GRAPHIC 44724
7 MAMADOU-ABOU SARR SIGNATURE mamadou_abousarr-signature.jpg GRAPHIC 42226
8 V-SHARES LOGO vshares-logo.jpg GRAPHIC 60097
9 V-SHARES MSCI WORLD ESG MATERIALITY AND CARBON TRANSITION ETF LINE CHART vsmsciwesgetf-linechart.jpg GRAPHIC 93992
10 V-SHARES MSCI WORLD ESG MATERIALITY AND CARBON TRANSITION ETF PIE CHART vsmsciwesgetf-piechart.jpg GRAPHIC 136821
11 V-SHARES US LEADERSHIP DIVERSITY ETF LINE CHART vsusldetf-linechart.jpg GRAPHIC 82909
12 V-SHARES US LEADERSHIP DIVERSITY ETF PIE CHART vsusldetf-piechart.jpg GRAPHIC 133138
  Complete submission text file 0000898531-24-000002.txt   2824400

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001511699      
Series S000074719   V-SHARES US Leadership Diversity ETF
Class/Contract C000232844   V-SHARES US Leadership Diversity ETF VDNI
  Status Name Ticker Symbol
CIK 0001511699      
Series S000076256   V-Shares MSCI World ESG Materiality and Carbon Transition ETF
Class/Contract C000235801   V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT
Mailing Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 414-287-3700
Managed Portfolio Series (Filer) CIK: 0001511699 (see all company filings)

IRS No.: 000000000
Type: N-CSR | Act: 40 | File No.: 811-22525 | Film No.: 24500941