VXRT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | -9 | 1.95M | $703,093 | — | −9 |
| Q2 2025 | 10 | +2 | 17.86M | $8.07M | +2 | — |
| Q1 2025 | 5 | -1 | 4.43M | $1.80M | — | −1 |
| Q4 2024 | 6 | -1 | 6.84M | $4.53M | +1 | −2 |
| Q3 2024 | 6 | -1 | 6.78M | $5.76M | — | −1 |
| Q2 2024 | 7 | — | 7.39M | $4.93M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 2.66M | +2.3% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.66M | +2.3% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 955.87K | -68.0% | $389,037 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 790.25K | +14.7% | $321,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 13.82K | -73.2% | $5,626 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 10.00K | -0.2% | $4,070 | 0.0% | ▼ Trim | 4 | 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
| Citadel Advisors | $332,125 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 56.71K shares, $19,199 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.