VRM
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -23.8% ·
share flow -15.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer 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 | 16 | -5 | 337.92K | $2.60M | +1 | −6 |
| Q1 2026 | 22 | -4 | 401.51K | $5.34M | — | −4 |
| Q4 2025 | 26 | 0 | 418.30K | $8.32M | — | — |
| Q3 2025 | 8 | +1 | 158.75K | $4.29M | +1 | — |
| Q2 2025 | 4 | 0 | 134.15K | $3.82M | +1 | −1 |
| Q1 2025 | 2 | +2 | 63.12K | $1.81M | +2 | — |
| Q3 2024 | 3 | 0 | 60.03K | $562,489 | — | — |
| Q2 2024 | 3 | — | 61.52K | $573,431 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 250.24K | +0.1% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 48.47K | 0.0% | $373,228 | 0.0% | Held | 6 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 14.33K | +6.5% | $110,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 13.76K | -54.0% | $105,966 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Russell Investments Group, Ltd. | 5.20K | -13.4% | $40,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.29K | -92.2% | $25,325 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 1.00K | -61.0% | $7,715 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 542 | +1.1% | $4,174 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | Pnc Financial Services Group, Inc. | 462 | New | $3,557 | 0.0% | New | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 422 | +50.2% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 78 | -95.0% | $601 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Barclays Plc | 51 | -80.8% | $393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 29 | -88.8% | $223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 24 | -94.8% | $190 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 15 | 0.0% | $114 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1 | -99.8% | $8 | 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
| Pnc Financial Services Group… | $3,557 | 0.0% |
Exited
| New York State Common… | $47,916 | was 0.0% |
| Rhumbline Advisers | $12,053 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $6,562 | was 0.0% |
| Legal & General Group Plc | $1,278 | was 0.0% |
| Citigroup Inc | $679 | was 0.0% |
| Danske Bank A/S | $53 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 4.91M shares, $65.37M 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.