Security record · archived quarter
VLGEA
name pending profile ingest
13Tracked holders
0Δ holders
2.34MShares held
$89.97MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.6% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| 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 |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 608.80K | n/a | $23.44M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 2 | Renaissance Technologies ✦ | 518.88K | -1.9% | $19.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 464.35K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | GAMCO Investors ✦ | 200.80K | -2.1% | $7.73M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 197.84K | -2.0% | $7.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 188.94K | +3.3% | $7.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 49.09K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 34.40K | -2.2% | $1.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 29.54K | +147.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 14.07K | +92.9% | $541,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 11.97K | New | $460,693 | 0.0% | New | 1 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 10.71K | +25.9% | $412,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 7.51K | +207.7% | $289,058 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $460,693 | 0.0% |
Exited
| Marshall Wace | $656,889 | was 0.0% |
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.
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: Q2 2025 ·
Methodology ·
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