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/VAC/capital-change-brief"
Use Arkolith's capital_change_brief for VAC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $277.9M | 4.3M | ▲+1.9% Added · +79K sh | Q1 2026 | |
| 2 | Impactive Capital LP | $268.9M | 4.1M | —Held | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $122.5M | 1.9M | ▲New +1.9M sh | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $115.5M | 1.8M | ▼−0.9% Reduced · −17K sh | Q1 2026 | |
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | $110.5M | 1.7M | ▼−1.7% Reduced · −29K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $88.8M | 1.4M | ▲New +1.4M sh | Q1 2026 | |
| 7 | Senvest Management, LLC | $75.0M | 1.2M | ▼−3.1% Reduced · −37K sh | Q1 2026 | |
| 8 | STATE STREET CORP | $74.7M | 1.1M | ▼−0.1% Reduced · −2K sh | Q1 2026 | |
| 9 | GMT CAPITAL CORP | $66.6M | 1.0M | ▲New +1.0M sh | Q1 2026 | |
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $64.7M | 993K | ▼−15% Reduced · −169K sh | Q1 2026 | |
| 11 | Ananym Capital Management, LP | $53.4M | 820K | ▲+11% Added · +83K sh | Q1 2026 | |
| 12 | T. Rowe Price Investment Management, Inc. | Withheld | 817K | ▲~0% Added · +123 sh | Q1 2026 | |
| 13 | NEW SOUTH CAPITAL MANAGEMENT INC | $50.4M | 774K | ▲+102% Added · +391K sh | Q1 2026 | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | $44.5M | 683K | ▲+3.3% Added · +22K sh | Q1 2026 | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | $38.9M | 597K | ▲+19% Added · +94K sh | Q1 2026 | |
| 16 | DEPRINCE RACE & ZOLLO INC | $34.1M | 524K | ▲+5.4% Added · +27K sh | Q1 2026 | |
| 17 | Quantinno Capital Management LP | $30.9M | 474K | ▲+12% Added · +52K sh | Q1 2026 | |
| 18 | GOLDMAN SACHS GROUP INC | $25.4M | 391K | ▼−2.3% Reduced · −9K sh | Q1 2026 | |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.1M | 370K | ▲+3.9% Added · +14K sh | Q1 2026 | |
| 20 | BANK OF AMERICA CORP /DE/ | $21.1M | 325K | ▲+83% Added · +147K sh | Q1 2026 | |
| 21 | NORTHERN TRUST CORP | $21.0M | 322K | ▼−5.9% Reduced · −20K sh | Q1 2026 | |
| 22 | AQR CAPITAL MANAGEMENT LLC | $17.1M | 264K | ▼−25% Reduced · −87K sh | Q1 2026 | |
| 23 | Schonfeld Strategic Advisors LLC | $17.0M | 262K | ▲+19% Added · +43K sh | Q1 2026 | |
| 24 | MORGAN STANLEY | $16.6M | 254K | ▼−55% Reduced · −314K sh | Q1 2026 | |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $13.4M | 205K | ▼−3.3% Reduced · −7K 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 16, 2026 | Gray Jonice M | Director | Grant (A) | 315 | $0 |
| Jun 10, 2026 | Morgan Dianna | Director | Grant (A) | 24 | $0 |
| Jun 10, 2026 | Gray Jonice M | Director | Grant (A) | 118 | $0 |
| Jun 10, 2026 | GALBREATH LIZANNE | Director | Grant (A) | 88 | $0 |
| Jun 10, 2026 | Avril Matthew E | Chief Executive Officer, Director | Grant (A) | 27 | $0 |
| Jun 10, 2026 | ANDREWS CHARLES ELLIOTT | Director | Grant (A) | 97 | $0 |
| Jun 10, 2026 | QUAZZO STEPHEN R | Director | Grant (A) | 24 | $0 |
| Jun 10, 2026 | SHAW WILLIAM JOSEPH | Director | Grant (A) | 24 | $0 |
| May 18, 2026 | Morgan Dianna | Director | Grant (A) | 3K | $0 |
| May 18, 2026 | SHAW WILLIAM JOSEPH | Director | Grant (A) | 4K | $0 |
| May 18, 2026 | QUAZZO STEPHEN R | Director | Grant (A) | 3K | $0 |
| May 18, 2026 | Gray Jonice M | Director | Grant (A) | 3K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 101 funds | $35.6B |
| BANK OF AMERICA CORPBAC | 99 funds | $4.4B |
| GENERAL MOTORS COGM | 99 funds | $2.0B |
| AMAZON.COM INCAMZN | 98 funds | $30.9B |
| ELI LILLY & COLLY | 98 funds | $9.6B |
| NVIDIA CORPNVDA | 97 funds | $52.6B |
| ALPHABET INC-CL AGOOGL | 97 funds | $24.5B |
| BROADCOM INCAVGO | 97 funds | $18.8B |
| META PLATFORMS INC-CLASS AMETA | 97 funds | $16.7B |
| COSTCO WHOLESALE CORPCOST | 97 funds | $6.2B |
| UNITEDHEALTH GROUP INCUNH | 97 funds | $3.8B |
| APPLE INCAAPL | 96 funds | $43.3B |
Ranked by how many of VAC's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for VAC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.