VTSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -7.6% ·
net new positions +8.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -4 | 1.39M | $4.35M | +3 | −7 |
| Q1 2026 | 26 | -3 | 1.46M | $5.42M | +1 | −4 |
| Q4 2025 | 29 | -2 | 1.56M | $6.56M | n/a | −2 |
| Q3 2025 | 12 | +1 | 1.21M | $6.35M | +1 | n/a |
| Q2 2025 | 9 | +3 | 1.25M | $8.86M | +3 | n/a |
| Q1 2025 | 3 | -3 | 473.74K | $1.93M | n/a | −3 |
| Q4 2024 | 6 | -2 | 612.50K | $4.13M | n/a | −2 |
| Q3 2024 | 7 | +1 | 614.94K | $3.83M | +1 | n/a |
| Q2 2024 | 6 | n/a | 581.54K | $4.47M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 509.47K | 0.0% | $2.68M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 143.72K | +17.0% | $755,951 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 124.10K | -46.0% | $652,766 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Millennium Management ✦ | 123.43K | -11.4% | $649,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 119.14K | -0.1% | $626,840 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 47.89K | n/a | $251,885 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 44.33K | -2.2% | $233,150 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 43.40K | +4.6% | $228,284 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 32.10K | -27.3% | $168,857 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 13.98K | New | $73,545 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.06K | n/a | $21,340 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Fidelity (FMR) ✦ | 819 | -40.1% | $4,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $73,545 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 1.88M shares, $6.91M 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)
Director · 1.50K sh @ 2.95 · $4,425
Director · 1.35K sh @ 2.99 · $4,036
Director · 2.00K sh @ 3.05 · $6,100
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology