Security record · archived quarter
VFVA
name pending profile ingest
27Tracked holders
0Δ holders
334.55KShares held
$49.67MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +6.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 0 | 334.55K | $49.67M | +3 | −3 |
| Q1 2026 | 27 | +2 | 315.14K | $42.42M | +4 | −2 |
| Q4 2025 | 25 | -1 | 293.09K | $38.93M | — | −1 |
| Q3 2025 | 4 | 0 | 17.93K | $2.29M | +1 | −1 |
| Q2 2025 | 1 | -1 | 18.64K | $290,349 | — | −1 |
| Q1 2025 | 2 | +1 | 66.63K | $2.56M | +1 | — |
| Q4 2024 | 1 | 0 | 12.90K | $1.53M | — | — |
| Q3 2024 | 1 | 0 | 19.80K | $2.39M | +1 | −1 |
| Q2 2024 | 1 | — | 6.70K | $757,908 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 77.12K | +5.7% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 77.12K | +5.7% | $11.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 70.56K | +5.3% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 33.28K | -1.5% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 33.28K | -1.5% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 23.28K | +22.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 23.28K | +22.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 23.28K | +22.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 23.05K | -6.3% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 23.05K | -6.3% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 14.10K | +72.0% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Cerity Partners LLC | 13.71K | -6.1% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cerity Partners LLC | 13.71K | -6.1% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Cerity Partners LLC | 13.71K | -6.1% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Brown Advisory Inc | 10.78K | -25.1% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 10.09K | +2.1% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 10.09K | +2.1% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 8.95K | -31.9% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 7.00K | -1.2% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 6.30K | New | $935,407 | 0.0% | New | 1 | SEC ↗ |
| 21 | Mariner, LLC | 6.01K | 0.0% | $891,415 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Financial Engines Advisors L.L.C. | 5.43K | -0.9% | $806,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Corient Private Wealth LP | 5.29K | New | $785,195 | 0.0% | New | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 4.50K | +0.4% | $667,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 4.02K | +82.9% | $596,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 3.92K | +150.3% | $594,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cibc World Market Inc. | 2.70K | 0.0% | $400,761 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 1.38K | New | $204,144 | 0.0% | New | 1 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 1.04K | -7.2% | $155,109 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 866 | -11.2% | $128,545 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 866 | -11.2% | $128,545 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 866 | -11.2% | $128,545 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 707 | -58.8% | $105,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 707 | -58.8% | $105,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 210 | +20900.0% | $31,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 210 | +20900.0% | $31,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 175 | 0.0% | $25,975 | 0.0% | Held | 3 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 70 | 0.0% | $10,390 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 1 | -97.8% | $148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Stifel Financial Corp | $935,407 | 0.0% |
| Corient Private Wealth LP | $785,195 | 0.0% |
| Envestnet Asset Management Inc | $204,144 | 0.0% |
Exited
| Susquehanna International… | $294,796 | was 0.0% |
| Citadel Advisors | $225,741 | was 0.0% |
| Blair William & Co/Il | $269 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 2.51M shares, $335.46M 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: Q2 2026 ·
Methodology ·
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