327 tracked 13F filers disclose a position in VAC as of the latest SEC 13F filings, a combined $2.2B 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 | 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 | →First observed position No prior filed position | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $115.5M | 1.8M | ▼−0.9% Reduced · −17K sh | Q1 2026 | |
| 5 | FULLER & THALER ASSET MANAGEMENT, INC. | $151.5M | 1.5M | ▼−12% Reduced · −209K sh | Q2 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $88.8M | 1.4M | →First observed position No prior filed position | Q1 2026 | |
| 7 | STATE STREET CORP | $117.7M | 1.2M | ▲+0.8% Added · +9K sh | Q2 2026 | |
| 8 | Senvest Management, LLC | $75.0M | 1.2M | ▼−3.1% Reduced · −37K 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 | NEW SOUTH CAPITAL MANAGEMENT INC | $97.1M | 953K | ▲+23% Added · +179K sh | Q2 2026 | |
| 12 | Ananym Capital Management, LP | $53.4M | 820K | ▲+11% Added · +83K sh | Q1 2026 | |
| 13 | T. Rowe Price Investment Management, Inc. | Withheld | 817K | ▲~0% Added · +123 sh | Q1 2026 | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | $73.1M | 718K | ▲+5.0% Added · +34K sh | Q2 2026 | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | $38.9M | 597K | ▲+19% Added · +94K sh | Q1 2026 | |
| 16 | DEPRINCE RACE & ZOLLO INC | $50.3M | 493K | ▼−5.9% Reduced · −31K sh | Q2 2026 | |
| 17 | Quantinno Capital Management LP | $30.9M | 474K | ▲+12% Added · +52K sh | Q1 2026 | |
| 18 | CAS Investment Partners, LLC | $40.8M | 400K | ▲New +400K sh | Q2 2026 | |
| 19 | GOLDMAN SACHS GROUP INC | $25.4M | 391K | ▼−2.3% Reduced · −9K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.1M | 370K | ▲+3.9% Added · +14K sh | Q1 2026 | |
| 21 | BANK OF AMERICA CORP /DE/ | $21.1M | 325K | ▲+83% Added · +147K sh | Q1 2026 | |
| 22 | NORTHERN TRUST CORP | $21.0M | 322K | ▼−5.9% Reduced · −20K sh | Q1 2026 | |
| 23 | Savant Capital, LLC | $22.2M | 266K | ▲+99% Added · +132K sh | Q2 2026 | |
| 24 | AQR CAPITAL MANAGEMENT LLC | $17.1M | 264K | ▼−25% Reduced · −87K sh | Q1 2026 | |
| 25 | MORGAN STANLEY | $16.6M | 254K | ▼−55% Reduced · −314K 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, 5 funds opened a new position in VAC and 24 added to an existing one, while 19 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 |
|---|---|---|
| MICROSOFT CORPMSFT | 183 funds | $202.4B |
| META PLATFORMS INC-CLASS AMETA | 179 funds | $80.3B |
| AMAZON.COM INCAMZN | 178 funds | $149.7B |
| ALPHABET INC-CL AGOOGL | 178 funds | $116.5B |
| NVIDIA CORPNVDA | 177 funds | $293.9B |
| APPLE INCAAPL | 177 funds | $221.5B |
| UNITEDHEALTH GROUP INCUNH | 172 funds | $21.8B |
| ORACLE CORPORCL | 172 funds | $15.9B |
| BROADCOM INCAVGO | 170 funds | $119.6B |
| ELI LILLY & COLLY | 170 funds | $58.3B |
| JPMORGAN CHASE & COJPM | 170 funds | $44.0B |
| WALMART INCWMT | 170 funds | $25.0B |
Ranked by how many of VAC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 19, 2026 | Asmar Christian | Director, 10% Owner | Sell (S) | 750K | $83.6M |
| Aug 17, 2026 | Pighini Kathleen A. | See Remarks | Sell (S) | 3K | $300K |
| Mar 10, 2026 | Flaskey Michael | See Remarks | Buy (P) | 3K | $188K |
| Mar 10, 2026 | Flaskey Michael | See Remarks | Buy (P) | 12K | $798K |
| Mar 10, 2026 | Flaskey Michael | See Remarks | Buy (P) | 200 | $14K |
| Jan 7, 2026 | Fitzgerald John D. | See Remarks | Buy (P) | 13 | $800 |
| Jan 7, 2026 | Fitzgerald John D. | See Remarks | Buy (P) | 52 | $3K |
| Jan 6, 2026 | Fitzgerald John D. | See Remarks | Buy (P) | 44 | $3K |
| Nov 25, 2025 | Gray Jonice M | Director | Buy (P) | 1K | $60K |
| Nov 21, 2025 | Morgan Dianna | Director | Buy (P) | 500 | $26K |
| Nov 20, 2025 | MCCARTEN WILLIAM W | Director | Buy (P) | 5K | $240K |
| Nov 19, 2025 | Impactive Capital LP | Director, 10% Owner | Buy (P) | 84K | $4.0M |
| Class | 13F holders | Value held |
|---|---|---|
| VACthis pagecs | 327 funds | $2.2B |
| VAC 3.25 12/15/27Sovereign/Corporate | 56 funds | $505.6M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for VAC
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.
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.