VGZ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +26.1% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +17 | 20.20M | $38.58M | +23 | −6 |
| Q1 2026 | 34 | +3 | 11.17M | $21.90M | +8 | −5 |
| Q4 2025 | 31 | +3 | 9.39M | $18.47M | +3 | — |
| Q3 2025 | 6 | +2 | 789.21K | $1.68M | +2 | — |
| Q2 2025 | 1 | -1 | 196.94K | $192,189 | — | −1 |
| Q1 2025 | 2 | +2 | 225.49K | $186,742 | +2 | — |
| Q3 2024 | 1 | 0 | 59.74K | $46,379 | — | — |
| Q2 2024 | 1 | — | 206.50K | $96,023 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 240.00K | — | $511,198 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 240.00K | — | $511,198 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 240.00K | — | $511,198 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 190.09K | -3.5% | $404,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 190.09K | -3.5% | $404,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 133.10K | — | $283,503 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 101.63K | New | $216,463 | 0.0% | New | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 68.33K | New | $144,803 | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 56.07K | — | $119,424 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 56.07K | — | $119,424 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 56.07K | — | $119,424 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 56.07K | — | $119,424 | 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
| Millennium Management | $216,463 | 0.0% |
| Arrowstreet Capital | $144,803 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 72 holders, 34.89M shares, $68.48M 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.