VTVT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +3 | 804.33K | $30.28M | +7 | −4 |
| Q1 2026 | 17 | +5 | 690.16K | $27.37M | +7 | −2 |
| Q4 2025 | 12 | 0 | 416.66K | $16.66M | +1 | −1 |
| Q3 2025 | 6 | 0 | 273.80K | $6.37M | n/a | n/a |
| Q2 2025 | 5 | +1 | 254.11K | $3.75M | +1 | n/a |
| Q1 2025 | 1 | 0 | 12.64K | $218,918 | n/a | n/a |
| Q4 2024 | 1 | 0 | 11.63K | $158,490 | n/a | n/a |
| Q3 2024 | 1 | 0 | 10.31K | $138,966 | +1 | −1 |
| Q2 2024 | 1 | n/a | 12.26K | $216,441 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 260.39K | -3.1% | $10.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Millennium Management ✦ | 206.29K | New | $8.18M | 0.0% | New | 1 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 108.92K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 32.89K | +16.6% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Northern Trust Corp | 18.05K | +12.5% | $715,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 13.39K | New | $531,007 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 13.35K | +141.4% | $529,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 12.60K | +18.8% | $499,795 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passive) | 10.67K | New | $423,014 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 5.64K | +237.9% | $223,524 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 5.62K | New | $222,810 | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.16K | +18.2% | $45,807 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 1.12K | -0.1% | $44,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 43 | New | $2,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Barclays Plc | 36 | New | $1,428 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 9 | 0.0% | $357 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 2 | New | $79 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $8.18M | 0.0% |
| Marshall Wace | $531,007 | 0.0% |
| State Street Global Advisors | $423,014 | 0.0% |
| Qube Research & Technologies… | $222,810 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
| Barclays Plc | $1,428 | 0.0% |
| Northwestern Mutual Wealth… | $79 | 0.0% |
Exited
| Citigroup Inc | $9,758 | was 0.0% |
| Bank Of America Corp /De/ | $160 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 35 holders, 1.49M shares, $58.98M 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.