VMD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.1% ·
share flow +6.9% ·
net new positions +4.8%
— formula
Broad accumulation — rising shares across more 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 | 62 | +3 | 16.15M | $184.03M | +6 | −3 |
| Q1 2026 | 61 | +3 | 15.12M | $139.23M | +5 | −2 |
| Q4 2025 | 58 | 0 | 14.83M | $110.21M | +1 | −1 |
| Q3 2025 | 16 | 0 | 11.28M | $76.61M | — | — |
| Q2 2025 | 13 | +1 | 9.06M | $62.57M | +1 | — |
| Q1 2025 | 9 | +1 | 2.27M | $16.50M | +1 | — |
| Q4 2024 | 8 | +2 | 2.12M | $17.04M | +2 | — |
| Q3 2024 | 5 | -1 | 1.26M | $9.22M | — | −1 |
| Q2 2024 | 6 | — | 1.58M | $10.35M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 4.79M | +3.6% | $54.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.79M | +3.6% | $54.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 4.79M | +3.6% | $54.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 4.79M | +3.6% | $54.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 4.79M | +3.6% | $54.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 4.79M | +3.6% | $54.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 4.79M | +3.6% | $54.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 4.79M | +3.6% | $54.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.32M | +1.4% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.22M | -14.0% | $13.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.22M | -14.0% | $13.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.22M | -14.0% | $13.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.22M | -14.0% | $13.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.01M | +12.0% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 1.01M | +12.0% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 973.74K | +24.9% | $11.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 973.74K | +24.9% | $11.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 786.27K | +10.6% | $8.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passive) | 762.10K | +2.6% | $8.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | First Eagle Investment Management… | 535.16K | +1.0% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 438.85K | +6.2% | $5.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 425.90K | -3.7% | $4.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Creative Planning | 360.36K | +63.5% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Creative Planning | 360.36K | +63.5% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 300.41K | -7.4% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 300.41K | -7.4% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 300.41K | -7.4% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 300.41K | -7.4% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 300.41K | -7.4% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 300.41K | -7.4% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 300.41K | -7.4% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Northern Trust Corp | 271.36K | +8.0% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 271.36K | +8.0% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 271.36K | +8.0% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 262.49K | +21.6% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 234.31K | +1897.6% | $2.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 234.31K | +1897.6% | $2.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 205.48K | +80.7% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 205.48K | +80.7% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 205.48K | +80.7% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 205.48K | +80.7% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 205.48K | +80.7% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 205.48K | +80.7% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 189.93K | 0.0% | $2.17M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 189.93K | 0.0% | $2.17M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 189.93K | 0.0% | $2.17M | 0.0% | Held | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 189.93K | 0.0% | $2.17M | 0.0% | Held | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 158.76K | +172.7% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 155.84K | +20.4% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 134.59K | -5.6% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 117.71K | +76.4% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 116.49K | +23.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 116.49K | +23.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 116.49K | +23.4% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 111.16K | -2.8% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 111.16K | -2.8% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 111.16K | -2.8% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 111.16K | -2.8% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | First Trust Advisors Lp | 110.71K | +5.2% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Charles Schwab Investment… | 99.69K | +9.4% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Man Group plc | 94.09K | +20.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 90.00K | +10.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 90.00K | +10.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 90.00K | +10.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 90.00K | +10.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS Group AG | 78.71K | -63.9% | $897,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS Group AG | 78.71K | -63.9% | $897,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 75.43K | +164.8% | $859,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Sei Investments Co | 73.56K | New | $838,641 | 0.0% | New | 1 | SEC ↗ |
| 70 | Barclays Plc | 62.29K | -13.8% | $710,071 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 62.29K | -13.8% | $710,071 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Millennium Management ✦ | 51.95K | +47.3% | $592,219 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | Invesco Ltd. | 42.60K | +56.4% | $485,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 42.60K | +56.4% | $485,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 42.60K | +56.4% | $485,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 42.60K | +56.4% | $485,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Rhumbline Advisers | 40.56K | -0.6% | $462,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 38.29K | -31.5% | $434,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Jane Street Group, Llc | 37.04K | -75.5% | $422,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Jane Street Group, Llc | 37.04K | -75.5% | $422,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 33.88K | +264.9% | $386,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 33.88K | +264.9% | $386,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 31.17K | +156.1% | $355,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 31.17K | +156.1% | $355,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 27.98K | +14.5% | $319,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 25.03K | +757.8% | $285,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 25.03K | +757.8% | $285,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 25.03K | +757.8% | $285,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | LPL Financial LLC | 23.99K | -38.0% | $273,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 23.61K | New | $269,120 | 0.0% | New | 1 | SEC ↗ |
| 91 | Blair William & Co/Il | 23.50K | +2.1% | $267,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 22.79K | -16.4% | $259,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 22.79K | -16.4% | $259,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 22.59K | +85.7% | $257,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Citigroup Inc | 16.42K | +628.4% | $187,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Citigroup Inc | 16.42K | +628.4% | $187,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.62K | -4.0% | $178,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mariner, LLC | 14.06K | New | $160,329 | 0.0% | New | 1 | SEC ↗ |
| 99 | Alliancebernstein L.P. | 16.56K | +32.9% | $152,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 11.01K | New | $135,496 | 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
| Sei Investments Co | $838,641 | 0.0% |
| Squarepoint Ops LLC | $269,120 | 0.0% |
| Mariner, LLC | $160,329 | 0.0% |
| Wealth Enhancement Advisory… | $135,496 | 0.0% |
Exited
| Qube Research & Technologies… | $424,360 | was 0.0% |
| Marshall Wace | $148,106 | was 0.0% |
| Hrt Financial Lp | $112,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 147 holders, 24.75M shares, $223.33M 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.