VTMX
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +1 | 4.57M | $156.85M | +3 | −2 |
| Q1 2026 | 26 | -3 | 4.59M | $152.93M | +2 | −5 |
| Q4 2025 | 29 | 0 | 4.89M | $149.01M | — | — |
| Q3 2025 | 8 | +1 | 4.78M | $135.23M | +1 | — |
| Q2 2025 | 4 | 0 | 5.19M | $142.07M | — | — |
| Q1 2025 | 2 | -3 | 1.74M | $39.78M | — | −3 |
| Q4 2024 | 5 | 0 | 1.80M | $46.18M | — | — |
| Q3 2024 | 5 | 0 | 2.18M | $58.65M | — | — |
| Q2 2024 | 5 | — | 1.88M | $56.26M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.68M | +24.4% | $38.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.68M | +24.4% | $38.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.68M | +24.4% | $38.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.68M | +24.4% | $38.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 61.40K | -63.5% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 61.40K | -63.5% | $1.40M | 0.0% | ▼ Trim | 4 | 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
| T. Rowe Price | $5.03M | was 0.0% |
| Millennium Management | $1.50M | was 0.0% |
| Citadel Advisors | $727,834 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 62 holders, 5.65M shares, $187.66M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 30.00K sh · $107,400
Officer · 30.00K sh · $107,700
Officer · 4.50K sh · $15,390
Officer · 5.00K sh · $17,350
Officer · 5.00K sh · $17,450
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology