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Security record

VNM

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
34Tracked holders
-6Δ holders
3.57MShares held
$65.94MReported value
+1New positions
−7Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -15.0% · share flow +20.8% · net new positions -17.6%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 34 -6 3.57M $65.94M +1 −7
Q1 2026 40 +1 2.96M $51.00M +7 −6
Q4 2025 39 +1 3.70M $70.50M +2 −1
Q3 2025 6 0 1.30M $23.10M
Q2 2025 4 0 370.10K $5.09M +1 −1
Q1 2025 3 -1 336.55K $4.20M −1
Q4 2024 4 0 462.47K $5.31M +1 −1
Q3 2024 4 0 451.51K $5.77M
Q2 2024 4 559.08K $6.80M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Artisan Partners Limited Partnership 585.12K +103.9% $10.81M 0.0% ▲ Add 3 SEC ↗
2 UBS Group AG 474.12K +19.9% $8.76M 0.0% ▲ Add 3 SEC ↗
3 UBS Group AG 474.12K +19.9% $8.76M 0.0% ▲ Add 3 SEC ↗
4 UBS Group AG 474.12K +19.9% $8.76M 0.0% ▲ Add 3 SEC ↗
5 Jane Street Group, Llc 441.69K +78.5% $8.16M 0.0% ▲ Add 2 SEC ↗
6 JPMorgan Chase 365.38K +2.3% $6.74M 0.0% ▲ Add 4 SEC ↗
7 JPMorgan Chase 365.38K +2.3% $6.74M 0.0% ▲ Add 4 SEC ↗
8 JPMorgan Chase 365.38K +2.3% $6.74M 0.0% ▲ Add 4 SEC ↗
9 Morgan Stanley 291.09K +23.9% $5.38M 0.0% ▲ Add 4 SEC ↗
10 Morgan Stanley 291.09K +23.9% $5.38M 0.0% ▲ Add 4 SEC ↗
11 Morgan Stanley 291.09K +23.9% $5.38M 0.0% ▲ Add 4 SEC ↗
12 Morgan Stanley 291.09K +23.9% $5.38M 0.0% ▲ Add 4 SEC ↗
13 Morgan Stanley 291.09K +23.9% $5.38M 0.0% ▲ Add 4 SEC ↗
14 Morgan Stanley 291.09K +23.9% $5.38M 0.0% ▲ Add 4 SEC ↗
15 Ameriprise Financial Inc 243.22K +193.8% $4.49M 0.0% ▲ Add 3 SEC ↗
16 Man Group plc 190.92K New $3.53M 0.0% New 1 SEC ↗
17 Bank Of America Corp /De/ 180.91K -2.2% $3.34M 0.0% ▼ Trim 3 SEC ↗
18 Bank Of America Corp /De/ 180.91K -2.2% $3.34M 0.0% ▼ Trim 3 SEC ↗
19 Bank Of America Corp /De/ 180.91K -2.2% $3.34M 0.0% ▼ Trim 3 SEC ↗
20 Asset Management One Co., Ltd. 119.30K -31.9% $2.20M 0.0% ▼ Trim 3 SEC ↗
21 Citigroup Inc 106.00K -37.6% $1.96M 0.0% ▼ Trim 3 SEC ↗
22 Royal Bank Of Canada 100.06K -23.6% $1.85M 0.0% ▼ Trim 3 SEC ↗
23 Royal Bank Of Canada 100.06K -23.6% $1.85M 0.0% ▼ Trim 3 SEC ↗
24 Royal Bank Of Canada 100.06K -23.6% $1.85M 0.0% ▼ Trim 3 SEC ↗
25 LPL Financial LLC 82.19K -42.3% $1.52M 0.0% ▼ Trim 3 SEC ↗
26 Osaic Holdings, Inc. 51.83K +11.1% $957,324 0.0% ▲ Add 3 SEC ↗
27 Osaic Holdings, Inc. 51.83K +11.1% $957,324 0.0% ▲ Add 3 SEC ↗
28 BlackRock (passive) 51.10K +6.3% $943,816 0.0% ▲ Add 3 SEC ↗
29 BlackRock (passive) 51.10K +6.3% $943,816 0.0% ▲ Add 3 SEC ↗
30 BlackRock (passive) 51.10K +6.3% $943,816 0.0% ▲ Add 3 SEC ↗
31 Bnp Paribas Financial Markets 40.32K +62.2% $744,766 0.0% ▲ Add 3 SEC ↗
32 Raymond James Financial Inc 39.32K +24.5% $726,216 0.0% ▲ Add 3 SEC ↗
33 Raymond James Financial Inc 39.32K +24.5% $726,216 0.0% ▲ Add 3 SEC ↗
34 Susquehanna International Group, Llp 30.60K -22.1% $565,145 0.0% ▼ Trim 2 SEC ↗
35 Sumitomo Mitsui Trust Group, Inc. 26.92K 0.0% $497,139 0.0% Held 3 SEC ↗
36 National Bank Of Canada /Fi/ 22.76K +0.6% $420,303 0.0% ▲ Add 3 SEC ↗
37 Bank Julius Baer & Co. Ltd, Zurich 22.20K 0.0% $409,515 0.0% Held 2 SEC ↗
38 Mariner, LLC 21.26K -4.8% $392,746 0.0% ▼ Trim 3 SEC ↗
39 Wells Fargo & Company/Mn 19.24K -3.5% $355,319 0.0% ▼ Trim 3 SEC ↗
40 Wells Fargo & Company/Mn 19.24K -3.5% $355,319 0.0% ▼ Trim 3 SEC ↗
41 HighTower Advisors, LLC 13.54K 0.0% $250,018 0.0% Held 3 SEC ↗
42 Rockefeller Capital Management L.P. 12.42K +11.9% $229,324 0.0% ▲ Add 3 SEC ↗
43 Creative Planning 11.16K +2.7% $206,051 0.0% ▲ Add 3 SEC ↗
44 Commonwealth Equity Services, Llc 10.17K -6.1% $187,921 0.0% ▼ Trim 2 SEC ↗
45 Pnc Financial Services Group, Inc. 6.62K 0.0% $122,365 0.0% Held 3 SEC ↗
46 Pnc Financial Services Group, Inc. 6.62K 0.0% $122,365 0.0% Held 3 SEC ↗
47 Pnc Financial Services Group, Inc. 6.62K 0.0% $122,365 0.0% Held 3 SEC ↗
48 Bank Of Montreal /Can/ 5.41K 0.0% $99,885 0.0% Held 3 SEC ↗
49 Bank Of Montreal /Can/ 5.41K 0.0% $99,885 0.0% Held 3 SEC ↗
50 Fidelity (FMR) 1.81K +8.9% $33,419 0.0% ▲ Add 5 SEC ↗
51 Us Bancorp \De\ 1.53K 0.0% $28,315 0.0% Held 3 SEC ↗
52 Fifth Third Bancorp 1.33K 0.0% $24,639 0.0% Held 2 SEC ↗
53 Blair William & Co/Il 700 0.0% $12,929 0.0% Held 3 SEC ↗
54 TD Waterhouse Canada Inc. 249 0.0% $4,606 0.0% Held 2 SEC ↗
55 Zurcher Kantonalbank (Zurich… 96 -96.3% $1,771 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Man Group plc $3.53M 0.0%

Exited

Millennium Management $2.14M was 0.0%
Citadel Advisors $351,358 was 0.0%
Mackenzie Financial Corp $288,731 was 0.0%
Goldman Sachs Group $173,100 was 0.0%
Simplex Trading, Llc $60,169 was 0.0%
Group One Trading Llc $50,061 was 0.0%
Northwestern Mutual Wealth… $1,731 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 96 holders, 6.61M shares, $112.66M 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 2026 · Methodology · Get this via the API