Security record · archived quarter
VFQY
name pending profile ingest
25Tracked holders
0Δ holders
238.84KShares held
$36.67MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 77.78K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 39.88K | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 39.27K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 24.38K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 14.14K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 8.86K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 5.31K | — | $814,761 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 4.61K | 0.0% | $707,527 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 4.39K | — | $693,266 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 4.08K | — | $625,390 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Creative Planning | 3.63K | — | $556,256 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 3.31K | — | $507,941 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 2.96K | — | $455,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 1.79K | -64.7% | $274,604 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 1.61K | — | $246,529 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 1.00K | — | $153,410 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 756 | — | $115,978 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 457 | +22.5% | $70,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cwm, Llc | 245 | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 170 | — | $26,080 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 160 | — | $24,545 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 42 | — | $6,443 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 20 | — | $3,108 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | BlackRock ✦ (passive) | 1 | New | $141 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 0 | — | $47 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $141 | 0.0% |
Exited
| Two Sigma Investments | $1.27M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 96 holders, 1.08M shares, $155.54M 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: Q4 2025 ·
Methodology ·
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