VGSR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +1.2% ·
net new positions -6.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | -1 | 6.01M | $68.44M | +2 | −3 |
| Q1 2026 | 17 | +3 | 5.94M | $61.71M | +4 | −1 |
| Q4 2025 | 14 | -1 | 5.88M | $61.20M | — | −1 |
| Q3 2025 | 4 | +2 | 1.39M | $14.83M | +2 | — |
| Q2 2025 | 1 | — | 949.07K | $9.93M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 3.31M | -6.3% | $37.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.00M | +32.7% | $22.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.00M | +32.7% | $22.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 322.16K | -3.4% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Us Bancorp \De\ | 121.08K | +1.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 48.00K | +14356.6% | $546,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 48.00K | +14356.6% | $546,435 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Corient Private Wealth LP | 43.78K | -17.7% | $498,430 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 36.90K | -2.9% | $420,107 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | LPL Financial LLC | 33.80K | +22.1% | $384,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 32.59K | +67.4% | $371,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 18.64K | +19.6% | $212,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Quantinno Capital Management LP | 16.64K | +21.6% | $189,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mariner, LLC | 12.90K | New | $146,867 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 6.59K | -3.0% | $75,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 6.59K | -3.0% | $75,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.48K | +69.6% | $17,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.48K | +69.6% | $17,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fifth Third Bancorp | 1.14K | +35.8% | $12,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 0 | New | $6 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Mariner, LLC | $146,867 | 0.0% |
| JPMorgan Chase | $6 | 0.0% |
Exited
| Northern Trust Corp | $1.61M | was 0.0% |
| Jane Street Group, Llc | $1.11M | was 0.0% |
| Rockefeller Capital… | $4,525 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 35.28M shares, $348.00M 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.