VGAS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -3.3% ·
share flow -0.6% ·
net new positions -3.4%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -5 | 891.03K | $369,288 | +3 | −8 |
| Q1 2026 | 25 | -4 | 1.11M | $968,530 | — | −4 |
| Q4 2025 | 29 | -1 | 1.24M | $1.36M | — | −1 |
| Q3 2025 | 10 | +1 | 530.45K | $1.62M | +1 | — |
| Q2 2025 | 6 | +1 | 477.24K | $1.64M | +1 | — |
| Q1 2025 | 2 | 0 | 142.94K | $478,883 | — | — |
| Q4 2024 | 2 | -1 | 136.14K | $553,468 | — | −1 |
| Q3 2024 | 2 | 0 | 102.02K | $315,567 | — | — |
| Q2 2024 | 2 | — | 95.83K | $300,884 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 162.86K | +2.5% | $335,484 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passive) | 162.53K | +1.0% | $334,812 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 94.88K | +0.3% | $195,466 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Northern Trust Corp | 62.34K | — | $128,414 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 57.28K | 0.0% | $117,991 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Walleye Trading LLC | 394.19K | — | $32,442 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.39K | +295.8% | $31,710 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 14.99K | -3.7% | $30,879 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Citadel Advisors ✦ | 12.12K | -34.2% | $24,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | New York State Common Retirement… | 10.21K | — | $21,024 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 7.83K | — | $16,119 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Barclays Plc | 6.56K | — | $13,513 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LMR Partners LLP | 150.03K | — | $12,348 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 4.57K | — | $9,410 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 4.01K | — | $8,254 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.90K | — | $8,032 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 3.41K | — | $7,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 3.38K | — | $6,957 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 64.00K | — | $5,269 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.12K | -74.2% | $4,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.08K | — | $4,283 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.41K | -45.0% | $2,894 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.34K | — | $2,752 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.12K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Legal & General Group Plc | 583 | — | $1,201 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | California State Teachers… | 280 | — | $577 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 95 | — | $196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Optiver Holding B.V. | 53 | — | $109 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 164 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $31,150 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 3.92M shares, $81,982 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.