Security record · archived quarter
VTWG
name pending profile ingest
6Tracked holders
0Δ holders
167.12KShares held
$39.07MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 3.57K | $925,188 | +1 | −1 |
| Q2 2026 | 50 | +4 | 1.47M | $423.11M | +5 | −2 |
| Q1 2026 | 48 | 0 | 1.45M | $331.16M | +3 | −3 |
| Q4 2025 | 48 | +1 | 1.39M | $328.60M | +1 | n/a |
| Q3 2025 | 6 | 0 | 167.12K | $39.07M | n/a | n/a |
| Q2 2025 | 3 | +1 | 17.73K | $3.70M | +1 | n/a |
| Q1 2025 | 1 | +1 | 1.50K | $279,540 | +1 | n/a |
| Q2 2024 | 1 | n/a | 21.81K | $4.17M | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 121.83K | n/a | $28.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 27.46K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 10.12K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 3.77K | -72.6% | $881,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 3.00K | 0.0% | $701,336 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 933 | -3.1% | $218,066 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 202 holders, 2.80M shares, $638.61M 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: Q3 2025 ·
Methodology ·
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