66 tracked 13F filers disclose a position in VTMX as of the latest SEC 13F filings, a combined $180.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $51.3M | 1.5M | ▼−5.3% Reduced · −86K sh | Q1 2026 | |
| 2 | Carmignac Gestion | $28.5M | 829K | ▲+0.8% Added · +7K sh | Q2 2026 | |
| 3 | Itau Unibanco Holding S.A. | $23.1M | 691K | ▲+263% Added · +501K sh | Q1 2026 | |
| 4 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | $19.3M | 563K | ▲+67% Added · +225K sh | Q2 2026 | |
| 5 | LAZARD ASSET MANAGEMENT LLC | $12.1M | 362K | ▲+21% Added · +62K sh | Q1 2026 | |
| 6 | BANK OF AMERICA CORP /DE/ | $7.3M | 218K | ▼−23% Reduced · −65K sh | Q1 2026 | |
| 7 | Grandeur Peak Global Advisors, LLC | $5.8M | 168K | ▼−2.2% Reduced · −4K sh | Q2 2026 | |
| 8 | BlackRock, Inc. | $5.2M | 157K | —Held | Q1 2026 | |
| 9 | UBS Group AG | $2.7M | 81K | ▼−12% Reduced · −11K sh | Q1 2026 | |
| 10 | SAMLYN CAPITAL, LLC | $2.6M | 77K | ▲+1.1% Added · +861 sh | Q1 2026 | |
| 11 | MARSHALL WACE, LLP | $2.4M | 73K | ▼−0.8% Reduced · −627 sh | Q1 2026 | |
| 12 | M&T BANK CORP | $2.3M | 70K | —Held | Q1 2026 | |
| 13 | MORGAN STANLEY | $2.2M | 67K | ▼−41% Reduced · −47K sh | Q1 2026 | |
| 14 | BRANDES INVESTMENT PARTNERS, LP | $1.8M | 53K | ▲+12% Added · +6K sh | Q1 2026 | |
| 15 | Mariner, LLC | $1.3M | 38K | ▲+3.7% Added · +1K sh | Q1 2026 | |
| 16 | Militia Capital Management LLC | $1.2M | 34K | —Held | Q2 2026 | |
| 17 | ABS Direct Equity Fund LLC | $1.0M | 30K | ▲Added Added · +30K sh | Q2 2026 | |
| 18 | ABS Investment Management LLC | $1.0M | 30K | ▲New +30K sh | Q2 2026 | |
| 19 | ROYAL BANK OF CANADA | $984K | 30K | ▼−25% Reduced · −10K sh | Q1 2026 | |
| 20 | Militia Capital Partners, LP | $845K | 28K | ▲+29% Added · +6K sh | Q4 2025 | |
| 21 | Orion Porfolio Solutions, LLC | $898K | 27K | ▲+25% Added · +5K sh | Q1 2026 | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | $663K | 20K | ▼−4.2% Reduced · −876 sh | Q1 2026 | |
| 23 | Neuberger Berman Group LLC | $655K | 20K | ▼−7.0% Reduced · −1K sh | Q1 2026 | |
| 24 | GOLDMAN SACHS GROUP INC | $476K | 14K | ▼−31% Reduced · −6K sh | Q1 2026 | |
| 25 | SEI INVESTMENTS CO | $448K | 13K | ▼−0.7% Reduced · −100 sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 7 funds opened a new position in VTMX and 15 added to an existing one, while 9 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 35 funds | $20.9B |
| AMAZON.COM INCAMZN | 35 funds | $13.0B |
| META PLATFORMS INC-CLASS AMETA | 34 funds | $5.4B |
| ELI LILLY & COLLY | 34 funds | $4.5B |
| MICROSOFT CORPMSFT | 33 funds | $13.2B |
| BROADCOM INCAVGO | 33 funds | $7.1B |
| TAIWAN SEMICONDUCTOR-SP ADRTSM | 33 funds | $5.1B |
| VISA INC-CLASS A SHARESV | 33 funds | $3.0B |
| ALPHABET INC-CL AGOOGL | 32 funds | $8.7B |
| MICRON TECHNOLOGY INCMU | 32 funds | $4.3B |
| APPLIED MATERIALS INCAMAT | 32 funds | $2.0B |
| S&P GLOBAL INCSPGI | 32 funds | $1.7B |
Ranked by how many of VTMX's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 28, 2026 | MARTIN COLMENARES SERGIO RAUL | DEVELOPMENT & CP MANAGER | Sell (S) | 2K | $6K |
| Aug 26, 2026 | BERHO CORONA LORENZO MANUEL | Director | Sell (S) | 33K | $117K |
| Aug 21, 2026 | BERHO CARRANZA LORENZO DOMINIQUE | Chief Executive Officer | Sell (S) | 30K | $108K |
| Aug 21, 2026 | BERHO CARRANZA LORENZO DOMINIQUE | Chief Executive Officer | Sell (S) | 30K | $107K |
| Aug 13, 2026 | Cuevas Argueta Fernando Alberto | COMPTROLLER | Sell (S) | 5K | $15K |
| Aug 12, 2026 | DEL CASTILLO CACHO GUILLERMO | ENERGY MANAGER | Sell (S) | 5K | $17K |
| Aug 12, 2026 | DEL CASTILLO CACHO GUILLERMO | ENERGY MANAGER | Sell (S) | 5K | $17K |
| Aug 4, 2026 | DEL CASTILLO CACHO GUILLERMO | Insider | Sell (S) | 2K | $8K |
| Jul 30, 2026 | DEL CASTILLO CACHO GUILLERMO | ENERGY MANAGER | Sell (S) | 2K | $6K |
| Jun 30, 2026 | BERHO CORONA LORENZO MANUEL | Director | Sell (S) | 50K | $171K |
| Jun 30, 2026 | BERHO CARRANZA LORENZO DOMINIQUE | Chief Executive Officer | Sell (S) | 50K | $171K |
| Jun 30, 2026 | Berho Carranza Diego | Chief Portfolio Officer | Sell (S) | 4K | $12K |
Connected entities for VTMX
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/VTMX/capital-change-brief"
Use Arkolith's capital_change_brief for VTMX. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for VTMX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.