VLGEA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -0.5% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -2 | 4.95M | $208.70M | +4 | −6 |
| Q1 2026 | 63 | +5 | 4.79M | $202.42M | +7 | −2 |
| Q4 2025 | 58 | -2 | 4.80M | $169.92M | n/a | −2 |
| Q3 2025 | 15 | -1 | 2.65M | $98.89M | n/a | −1 |
| Q2 2025 | 13 | 0 | 2.34M | $89.97M | +1 | −1 |
| Q1 2025 | 10 | +2 | 1.20M | $45.67M | +2 | n/a |
| Q4 2024 | 8 | +2 | 1.16M | $36.84M | +2 | n/a |
| Q3 2024 | 5 | +1 | 970.04K | $30.84M | +1 | n/a |
| Q2 2024 | 4 | n/a | 975.26K | $25.76M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 561.38K | -1.3% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 206.40K | +0.2% | $6.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 177.47K | +1.7% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 17.34K | -33.8% | $551,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 7.45K | New | $236,677 | 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
| Arrowstreet Capital | $236,677 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 141 holders, 6.90M shares, $285.27M 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.