Security record · archived quarter
VGAS
name pending profile ingest
25Tracked holders
-4Δ holders
1.11MShares held
$968,530Reported value
+0New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -13.8% ·
share flow -7.8% ·
net new positions -16.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 159.11K | -2.3% | $268,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 159.11K | -2.3% | $268,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 159.11K | -2.3% | $268,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 159.11K | -2.3% | $268,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 159.11K | -2.3% | $268,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 122.54K | — | $207,093 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 105.21K | +10.9% | $177,815 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 105.21K | +10.9% | $177,815 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 57.12K | -0.3% | $96,541 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 51.73K | -17.0% | $87,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 51.73K | -17.0% | $87,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 51.73K | -17.0% | $87,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 11.53K | +187.8% | $19,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 11.53K | +187.8% | $19,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 11.53K | +187.8% | $19,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | New York State Common Retirement… | 10.21K | 0.0% | $17,248 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 6.55K | +366.5% | $11,076 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Walleye Trading LLC | 394.19K | 0.0% | $8,239 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 3.42K | +1.1% | $5,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 2.83K | -63.9% | $4,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 2.83K | -63.9% | $4,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.23K | -85.5% | $3,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.23K | -85.5% | $3,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.23K | -85.5% | $3,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.11K | +1.6% | $3,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | LMR Partners LLP | 150.03K | 0.0% | $3,136 | 0.0% | Held | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.82K | -13.9% | $3,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.82K | -13.9% | $3,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.82K | -13.9% | $3,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.60K | +42.4% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.60K | +42.4% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 1.52K | -66.8% | $2,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.46K | -57.2% | $2,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.46K | -57.2% | $2,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.40K | +4.6% | $2,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cwm, Llc | 1.32K | +703.7% | $2,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 922 | -86.0% | $1,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 922 | -86.0% | $1,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 583 | 0.0% | $977 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Citigroup Inc | 220 | +131.6% | $372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 220 | +131.6% | $372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Optiver Holding B.V. | 53 | 0.0% | $90 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $24,978 | was 0.0% |
| Bank Of America Corp /De/ | $8,032 | was 0.0% |
| Mariner, LLC | $5,269 | was 0.0% |
| California State Teachers… | $577 | 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.
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: Q1 2026 ·
Methodology ·
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