Among active 13F managers last quarter, 25 opened and 28 added, while 10 reduced; the largest holder to move was Allianz Asset Management GmbH (−29%). Over the last 180 days, 8 insiders sold and 1 insider bought, a net -$198.6M in open-market trades.
The legs disagree, or only one of them leans.
340 tracked 13F filers disclose a position in VG as of the latest SEC 13F filings, a combined $6.8B 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 251.3M | $4.0B | ▼−29% Reduced · −103.4M sh | Q1 2026 | |
| 2 | Vanguard Portfolio Management LLC | 16.2M | $180.1M | ▲+77% Added · +7.0M sh | Q2 2026 | |
| 3 | Vanguard Capital Management LLC | 14.4M | $159.9M | ▲+54% Added · +5.0M sh | Q2 2026 | |
| 4 | BlackRock, Inc. | 13.9M | $154.4M | ▲+11% Added · +1.3M sh | Q2 2026 | |
| 5 | D. E. Shaw & Co., Inc. | 13.4M | $211.3M | ▲Added Added · +13.4M sh | Q1 2026 | |
| 6 | State Street Corp | 9.0M | $100.5M | ▼−4.1% Reduced · −385K sh | Q2 2026 | |
| 7 | Geode Capital Management, LLC | 6.1M | $68.1M | ▲+16% Added · +842K sh | Q2 2026 | |
| 8 | UBS Group AG | 6.1M | $95.9M | ▼−3.1% Reduced · −193K sh | Q1 2026 | |
| 9 | Goldman Sachs Group Inc | 5.6M | $88.5M | ▲+228% Added · +3.9M sh | Q1 2026 | |
| 10 | Rubric Capital Management LP | 5.4M | $60.2M | ▲+261% Added · +3.9M sh | Q2 2026 | |
| 11 | Mirae Asset Global Etfs Holdings Ltd. | 5.2M | $81.9M | ▼−4.0% Reduced · −214K sh | Q1 2026 | |
| 12 | Deutsche Bank AG | 5.0M | $78.9M | ▲New +5.0M sh | Q1 2026 | |
| 13 | Encompass Capital Advisors LLC | 4.5M | $50.1M | ▲New +4.5M sh | Q2 2026 | |
| 14 | Charles Schwab Investment Management Inc | 4.4M | $70.0M | ▲+2.3% Added · +99K sh | Q1 2026 | |
| 15 | Bank Of America Corp | 4.2M | $65.8M | ▲+136% Added · +2.4M sh | Q1 2026 | |
| 16 | Neuberger Berman Group LLC | 3.9M | $60.9M | ▲New +3.9M sh | Q1 2026 | |
| 17 | Westwood Holdings Group Inc | 3.6M | $40.3M | ▲+41% Added · +1.1M sh | Q2 2026 | |
| 18 | TCW Group Inc | 3.5M | $55.2M | ▲New +3.5M sh | Q1 2026 | |
| 19 | Point72 Asset Management, L.P. | 3.5M | $38.6M | ▲+29% Added · +784K sh | Q2 2026 | |
| 20 | Morgan Stanley | 3.3M | $51.9M | ▲+80% Added · +1.5M sh | Q1 2026 | |
| 21 | Marshall Wace, LLP | 3.1M | $48.2M | ▲New +3.1M sh | Q1 2026 | |
| 22 | Vanguard Fiduciary Trust Co | 3.0M | $33.4M | ▲+14% Added · +368K sh | Q2 2026 | |
| 23 | Catalyst Capital Advisors LLC | 2.9M | $32.1M | ▼−1.3% Reduced · −38K sh | Q2 2026 | |
| 24 | Man Group plc | 2.8M | $31.3M | ▲New +2.8M sh | Q2 2026 | |
| 25 | Tudor Investment Corp Et Al | 2.8M | $30.9M | ▲+381% Added · +2.2M sh | Q2 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. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 25 funds opened a new position in VG and 28 added to an existing one, while 10 reduced. 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 | Their position there |
|---|---|---|
| Amazon.com IncAMZN | 188 funds | $92.0B |
| Microsoft CorpMSFT | 184 funds | $104.9B |
| Nvidia CorpNVDA | 182 funds | $195.2B |
| Eli Lilly & CoLLY | 176 funds | $39.3B |
| Alphabet Inc-CL AGOOGL | 175 funds | $89.9B |
| Meta Platforms Inc-Class AMETA | 175 funds | $52.2B |
| Broadcom IncAVGO | 174 funds | $79.3B |
| Apple IncAAPL | 172 funds | $127.5B |
| Micron Technology IncMU | 170 funds | $39.4B |
| JPMorgan Chase & CoJPM | 169 funds | $34.5B |
| Chevron CorpCVX | 169 funds | $13.0B |
| Advanced Micro DevicesAMD | 168 funds | $42.3B |
Ranked by how many of VG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in VG.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 14, 2026 | Cothran Brian | Chief Operating Officer | Sell (S) | 153K | $2.5M |
| Sep 9, 2026 | Larson Keith D | General Counsel and Secretary | Sell (S) | 1.9M | $28.7M |
| Sep 8, 2026 | Larson Keith D | General Counsel and Secretary | Sell (S) | 464K | $7.0M |
| Aug 20, 2026 | Musser Fory | Senior VP, Development | Sell (S) | 259K | $3.7M |
| Aug 19, 2026 | Musser Fory | Senior VP, Development | Sell (S) | 13K | $177K |
| Aug 19, 2026 | Thayer Jonathan W | Chief Financial Officer | Sell (S) | 111K | $1.5M |
| Aug 18, 2026 | Thayer Jonathan W | Chief Financial Officer | Sell (S) | 111K | $1.6M |
| Aug 17, 2026 | Musser Fory | Senior VP, Development | Sell (S) | 22K | $309K |
| Aug 14, 2026 | Musser Fory | Senior VP, Development | Sell (S) | 448K | $6.3M |
| Aug 14, 2026 | Blake Sarah | SVP, Chief Accounting Officer | Sell (S) | 1.0M | $14.0M |
| Aug 13, 2026 | Granat Sari Beth | Director | Sell (S) | 200K | $2.7M |
| Aug 13, 2026 | Larson Keith D | General Counsel and Secretary | Sell (S) | 556K | $7.5M |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 53 | 16 | – |
Insiders Form 4 open-market | 1 | 8 | -$198.6M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for VG
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/VG/capital-change-brief"
Use Arkolith's capital_change_brief for VG. 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 VG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.