Security record · archived quarter
VTSI
name pending profile ingest
21Tracked holders
-4Δ holders
1.39MShares held
$4.35MReported value
+3New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -16.0% ·
share flow -5.2% ·
net new positions -19.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | −2 |
| Q3 2025 | 12 | +1 | 1.21M | $6.35M | +1 | — |
| Q2 2025 | 9 | +3 | 1.25M | $8.86M | +3 | — |
| Q1 2025 | 3 | -3 | 473.74K | $1.93M | — | −3 |
| Q4 2024 | 6 | -2 | 612.50K | $4.13M | — | −2 |
| Q3 2024 | 7 | +1 | 614.94K | $3.83M | +1 | — |
| Q2 2024 | 6 | — | 581.54K | $4.47M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 459.52K | +3.1% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 284.52K | -14.2% | $893,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 284.52K | -14.2% | $893,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 284.52K | -14.2% | $893,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 284.52K | -14.2% | $893,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 135.09K | +15.2% | $424,281 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 135.09K | +15.2% | $424,281 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 127.90K | +0.7% | $401,600 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 127.90K | +0.7% | $401,600 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 127.90K | +0.7% | $401,600 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 81.00K | -21.6% | $254,346 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | LPL Financial LLC | 47.04K | -6.0% | $147,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 44.33K | 0.0% | $139,181 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 43.28K | -26.5% | $135,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 43.00K | -4.7% | $135,020 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 29.28K | -16.4% | $91,930 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 29.28K | -16.4% | $91,930 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 27.18K | New | $85,361 | 0.0% | New | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 24.44K | +10.8% | $76,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 13.46K | -5.3% | $42,274 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 13.46K | -5.3% | $42,274 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 12.77K | -51.3% | $40,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 12.77K | -51.3% | $40,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 11.30K | New | $35,469 | 0.0% | New | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 1.04K | -61.0% | $3,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Barclays Plc | 55 | -86.8% | $173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 8 | New | $25 | 0.0% | New | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 7 | -99.4% | $22 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 3 | 0.0% | $9 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 28 | -98.5% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Qube Research & Technologies… | $85,361 | 0.0% |
| Citadel Advisors | $35,469 | 0.0% |
| Osaic Holdings, Inc. | $25 | 0.0% |
Exited
| Jane Street Group, Llc | $112,217 | was 0.0% |
| Morgan Stanley | $12,458 | was 0.0% |
| Russell Investments Group… | $1,974 | was 0.0% |
| Federated Hermes, Inc. | $1,929 | was 0.0% |
| Fidelity (FMR) | $479 | was 0.0% |
| Optiver Holding B.V. | $22 | was 0.0% |
| Citigroup Inc | $4 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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