VTEI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.4% ·
share flow +0.7% ·
net new positions +6.9%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 421.98K | $40.20M | n/a | −1 |
| Q2 2026 | 29 | +1 | 1.84M | $185.72M | +4 | −3 |
| Q1 2026 | 28 | -1 | 1.71M | $170.56M | +4 | −5 |
| Q4 2025 | 29 | +2 | 1.36M | $137.34M | +2 | n/a |
| Q3 2025 | 3 | +1 | 28.54K | $2.86M | +1 | n/a |
| Q2 2025 | 2 | +1 | 31.91K | $3.14M | +1 | n/a |
| Q1 2025 | 1 | 0 | 8.95K | $884,044 | n/a | n/a |
| Q4 2024 | 1 | +1 | 7.33K | $728,529 | +1 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 308.66K | n/a | $31.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 224.66K | n/a | $22.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Commonwealth Equity Services, Llc | 205.87K | n/a | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 187.16K | n/a | $18.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 133.77K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 43.91K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 38.91K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Truist Financial Corp | 33.70K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 33.59K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 32.03K | +59.5% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Captrust Financial Advisors | 22.83K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Mariner, LLC | 17.74K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 17.67K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 11.48K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 10.33K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 9.14K | n/a | $921,536 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Corient Private Wealth LP | 5.92K | n/a | $597,156 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Wealth Enhancement Advisory… | 5.80K | n/a | $586,554 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 4.22K | n/a | $425,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 3.38K | n/a | $341,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 3.36K | New | $338,385 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.96K | -64.9% | $298,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Focus Partners Wealth | 2.84K | n/a | $286,519 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 1.50K | n/a | $151,245 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 407 | n/a | $41,038 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 227 | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 32 | -15.8% | $3,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 19 | New | $1,979 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 0 | n/a | $19 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $338,385 | 0.0% |
| Morgan Stanley | $1,979 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 153 holders, 7.35M shares, $723.76M 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.