VTGN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -30.0% ·
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 Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -3 | 4.77M | $1.08M | +3 | −7 |
| Q1 2026 | 27 | 0 | 4.69M | $2.68M | +6 | −6 |
| Q4 2025 | 27 | -1 | 4.83M | $3.19M | +1 | −2 |
| Q3 2025 | 11 | +1 | 3.99M | $14.17M | +2 | −1 |
| Q2 2025 | 7 | +1 | 2.71M | $5.42M | +1 | n/a |
| Q1 2025 | 4 | -1 | 504.35K | $1.26M | n/a | −1 |
| Q4 2024 | 5 | -1 | 613.55K | $1.81M | n/a | −1 |
| Q3 2024 | 5 | +1 | 857.89K | $2.58M | +1 | n/a |
| Q2 2024 | 4 | n/a | 1.05M | $3.66M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 256.93K | -0.6% | $758,268 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 137.33K | +123.2% | $405,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 96.86K | n/a | $285,731 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 83.70K | -56.1% | $246,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 38.73K | +52.9% | $114,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $968,874 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 55 holders, 14.73M shares, $7.75M 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.