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/VMI/capital-change-brief"
Use Arkolith's capital_change_brief for VMI. 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. | $755.9M | 1.9M | ▲+1.0% Added · +19K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $344.9M | 863K | ▲New +863K sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $337.8M | 845K | ▲New +845K sh | Q1 2026 | |
| 4 | Neuberger Berman Group LLC | $262.0M | 656K | ▼−2.8% Reduced · −19K sh | Q1 2026 | |
| 5 | STATE STREET CORP | $258.5M | 646K | ▲+1.1% Added · +7K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $174.0M | 435K | ▲+18% Added · +66K sh | Q1 2026 | |
| 7 | FRANKLIN RESOURCES INC | $159.7M | 400K | ▲+0.2% Added · +660 sh | Q1 2026 | |
| 8 | DIMENSIONAL FUND ADVISORS LP | $155.6M | 389K | ▼−2.5% Reduced · −10K sh | Q1 2026 | |
| 9 | EARNEST PARTNERS LLC | $155.3M | 389K | ▼−2.4% Reduced · −10K sh | Q1 2026 | |
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | $144.9M | 363K | ▼−2.9% Reduced · −11K sh | Q1 2026 | |
| 11 | SEI INVESTMENTS CO | $115.5M | 289K | ▼−1.8% Reduced · −5K sh | Q1 2026 | |
| 12 | BANK OF AMERICA CORP /DE/ | $109.4M | 274K | ▼−4.1% Reduced · −12K sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $101.9M | 255K | ▲+2.4% Added · +6K sh | Q1 2026 | |
| 14 | NORGES BANK | $99.8M | 248K | ▲+4.0% Added · +10K sh | Q4 2025 | |
| 15 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $142.9M | 247K | ▼−2.0% Reduced · −5K sh | Q2 2026 | |
| 16 | Impax Asset Management Group plc | $90.7M | 227K | ▼−13% Reduced · −34K sh | Q1 2026 | |
| 17 | FMR LLC | $90.7M | 227K | ▲+1.4% Added · +3K sh | Q1 2026 | |
| 18 | SEGALL BRYANT & HAMILL, LLC | $88.8M | 222K | ▼−20% Reduced · −57K sh | Q1 2026 | |
| 19 | Greenhouse Funds LLLP | $85.1M | 213K | ▲+4.4% Added · +9K sh | Q1 2026 | |
| 20 | T. Rowe Price Investment Management, Inc. | Withheld | 210K | ▼−3.6% Reduced · −8K sh | Q1 2026 | |
| 21 | AQR CAPITAL MANAGEMENT LLC | $82.1M | 210K | ▼−24% Reduced · −65K sh | Q1 2026 | |
| 22 | Copeland Capital Management, LLC | $82.1M | 205K | ▼−2.4% Reduced · −5K sh | Q1 2026 | |
| 23 | NORTHERN TRUST CORP | $74.9M | 188K | ▼−0.3% Reduced · −546 sh | Q1 2026 | |
| 24 | JPMORGAN CHASE & CO | $69.9M | 182K | ▲+11% Added · +19K sh | Q1 2026 | |
| 25 | BROWN ADVISORY INC | $68.0M | 170K | ▼−19% Reduced · −40K 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 |
|---|---|---|---|---|---|
| May 6, 2026 | Campbell Renee L | SVP, Capital Markets & Risk | Sell (S) | 412 | $215K |
| Apr 27, 2026 | Freye Theodor Werner | Director | Grant (A) | 341 | $0 |
| Apr 27, 2026 | BAY MOGENS C | Director | Grant (A) | 341 | $0 |
| Apr 27, 2026 | Caplan Deborah H | Director | Grant (A) | 341 | $0 |
| Apr 27, 2026 | Favre Ritu | Director | Grant (A) | 341 | $0 |
| Apr 27, 2026 | Lanoha Richard Andrew | Director | Grant (A) | 341 | $0 |
| Apr 27, 2026 | Maass Paul T | Director | Grant (A) | 341 | $0 |
| Apr 27, 2026 | Neary Daniel P | Director | Grant (A) | 341 | $0 |
| Apr 27, 2026 | Milliken James B. | Director | Grant (A) | 341 | $0 |
| Apr 27, 2026 | PAGLIA CATHERINE JAMES | Director | Grant (A) | 341 | $0 |
| Apr 27, 2026 | Robinson-Berry Joan | Director | Grant (A) | 341 | $0 |
| Apr 24, 2026 | BAY MOGENS C | Director | Sell (S) | 5K | $2.5M |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 215 funds | $226.9B |
| APPLE INCAAPL | 213 funds | $242.1B |
| ALPHABET INC-CL AGOOGL | 211 funds | $140.4B |
| BROADCOM INCAVGO | 211 funds | $126.6B |
| VISA INC-CLASS A SHARESV | 211 funds | $52.6B |
| JPMORGAN CHASE & COJPM | 210 funds | $54.8B |
| META PLATFORMS INC-CLASS AMETA | 209 funds | $94.6B |
| ELI LILLY & COLLY | 209 funds | $63.0B |
| NVIDIA CORPNVDA | 208 funds | $321.1B |
| AMAZON.COM INCAMZN | 208 funds | $170.0B |
| MASTERCARD INC - AMA | 208 funds | $44.6B |
| COSTCO WHOLESALE CORPCOST | 206 funds | $34.7B |
Ranked by how many of VMI'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 VMI. 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.