VTSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -6.5% ·
share flow -7.3% ·
net new positions -6.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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) | 521.68K | +2.4% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 324.05K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (passive) | 124.54K | +0.4% | $523,072 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 122.44K | +2.8% | $514,389 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 116.20K | -5.9% | $488,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 68.06K | +112.0% | $285,864 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 45.00K | +3.7% | $189,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 44.33K | 0.0% | $186,165 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 42.73K | n/a | $179,449 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 40.99K | n/a | $172,162 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 36.70K | -23.4% | $154,132 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 22.07K | n/a | $92,677 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 16.21K | n/a | $68,095 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | UBS Group AG | 15.31K | n/a | $64,315 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 6.92K | n/a | $29,051 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 5.00K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.38K | -16.6% | $14,217 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Simplex Trading, Llc | 2.16K | n/a | $9,072 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Group One Trading Llc | 1.55K | n/a | $6,523 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Federated Hermes, Inc. | 903 | n/a | $3,793 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 706 | n/a | $2,965 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 595 | n/a | $2,499 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 556 | -32.1% | $2,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 532 | n/a | $2,234 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 44 | n/a | $185 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Optiver Holding B.V. | 6 | n/a | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 3 | n/a | $13 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 50 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 27 | n/a | $0 | 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
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $755,951 | was 0.0% |
| Arrowstreet Capital | $73,545 | was 0.0% |
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