Security record
VBTX
name pending profile ingest
17Tracked holders
-2Δ holders
19.32MShares held
$647.90MReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow -11.0% ·
net new positions -11.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | -2 | 19.32M | $647.90M | +1 | −3 |
| Q2 2025 | 16 | +1 | 19.31M | $503.99M | +1 | — |
| Q1 2025 | 12 | +1 | 6.52M | $162.91M | +2 | −1 |
| Q4 2024 | 11 | -3 | 6.36M | $172.81M | — | −3 |
| Q3 2024 | 13 | +1 | 3.34M | $87.79M | +1 | — |
| Q2 2024 | 12 | — | 3.31M | $69.92M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.87M | +1.1% | $263.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 3.65M | -7.2% | $122.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 3.65M | -7.2% | $122.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 3.65M | -7.2% | $122.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 3.65M | -7.2% | $122.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 3.65M | -7.2% | $122.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 2.74M | +11.7% | $91.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 1.34M | +0.4% | $44.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 1.34M | +0.4% | $44.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 975.18K | — | $32.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 975.18K | — | $32.70M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 806.25K | — | $27.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 618.83K | — | $20.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 513.67K | -65.8% | $17.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 316.13K | -30.3% | $10.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 316.13K | -30.3% | $10.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 316.13K | -30.3% | $10.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 316.13K | -30.3% | $10.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 316.13K | -30.3% | $10.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 166.09K | +127.8% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 83.77K | New | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 77.08K | -28.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 77.08K | -28.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 77.08K | -28.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 77.08K | -28.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 53.33K | +4.1% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 46.22K | -80.2% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Marshall Wace ✦ | 32.64K | -35.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Marshall Wace ✦ | 32.64K | -35.7% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 27.00K | 0.0% | $905,310 | 0.0% | Held | 6 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 15.42K | -88.9% | $517,133 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $2.81M | 0.0% |
Exited
| Wellington Management | $26.76M | was 0.0% |
| Citadel Advisors | $2.86M | was 0.0% |
| Arrowstreet Capital | $1.12M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1 shares, $30 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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