251 tracked 13F filers disclose a position in VRP as of the latest SEC 13F filings, a combined $1.3B 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 | MORGAN STANLEY | $225.5M | 9.4M | ▲+7.1% Added · +626K sh | Q1 2026 | |
| 2 | BANK OF AMERICA CORP /DE/ | $213.5M | 8.9M | ▼−3.9% Reduced · −358K sh | Q1 2026 | |
| 3 | WELLS FARGO & COMPANY/MN | $83.7M | 3.5M | ▼−0.5% Reduced · −17K sh | Q1 2026 | |
| 4 | LPL Financial LLC | $69.4M | 2.9M | ▲+9.1% Added · +242K sh | Q1 2026 | |
| 5 | UBS Group AG | $53.7M | 2.2M | ▲+3.0% Added · +65K sh | Q1 2026 | |
| 6 | JPMORGAN CHASE & CO | $39.5M | 1.7M | ▼−15% Reduced · −298K sh | Q1 2026 | |
| 7 | STEPHENS INC /AR/ | $39.9M | 1.6M | ▲+11% Added · +162K sh | Q2 2026 | |
| 8 | Advisors Capital Management, LLC | $37.9M | 1.6M | ▲+5.0% Added · +74K sh | Q2 2026 | |
| 9 | ENVESTNET ASSET MANAGEMENT INC | $34.4M | 1.4M | ▲+4.6% Added · +63K sh | Q1 2026 | |
| 10 | HighTower Advisors, LLC | $28.6M | 1.2M | ▲+2.7% Added · +31K sh | Q1 2026 | |
| 11 | Insight Wealth Strategies, LLC | $22.7M | 931K | ▲+12% Added · +99K sh | Q2 2026 | |
| 12 | Estate Counselors, LLC | $21.3M | 878K | ▲New +878K sh | Q2 2026 | |
| 13 | RAYMOND JAMES FINANCIAL INC | $19.9M | 830K | ▲+8.6% Added · +66K sh | Q1 2026 | |
| 14 | Mader & Shannon Wealth Management, Inc. | $17.6M | 723K | ▲+0.1% Added · +829 sh | Q2 2026 | |
| 15 | ROYAL BANK OF CANADA | $17.3M | 722K | ▼−8.4% Reduced · −66K sh | Q1 2026 | |
| 16 | AMERIPRISE FINANCIAL INC | $15.6M | 652K | ▲+33% Added · +162K sh | Q1 2026 | |
| 17 | OSAIC HOLDINGS, INC. | $12.8M | 535K | ▼−0.5% Reduced · −2K sh | Q1 2026 | |
| 18 | BENJAMIN EDWARDS INC | $11.6M | 479K | ▼−6.5% Reduced · −33K sh | Q2 2026 | |
| 19 | Evolution Wealth Advisors, LLC | $11.4M | 470K | ▲+0.3% Added · +1K sh | Q2 2026 | |
| 20 | STIFEL FINANCIAL CORP | $10.9M | 453K | ▲+8.4% Added · +35K sh | Q1 2026 | |
| 21 | MML INVESTORS SERVICES, LLC | $10.4M | 427K | ▲+12% Added · +46K sh | Q2 2026 | |
| 22 | Sanctuary Advisors, LLC | $10.0M | 412K | ▼−1.4% Reduced · −6K sh | Q2 2026 | |
| 23 | Cordoba Advisory Partners LLC | $9.7M | 400K | ▲+4.2% Added · +16K sh | Q2 2026 | |
| 24 | Matthew Goff Investment Advisor, LLC | $9.6M | 397K | ▼−2.0% Reduced · −8K sh | Q2 2026 | |
| 25 | MAI Capital Management | $9.4M | 392K | ▲+3.3% Added · +13K 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, 4 funds opened a new position in VRP and 32 added to an existing one, while 10 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 | 137 funds | $45.3B |
| APPLE INCAAPL | 136 funds | $39.7B |
| MICROSOFT CORPMSFT | 136 funds | $34.7B |
| JPMORGAN CHASE & COJPM | 134 funds | $12.5B |
| AMAZON.COM INCAMZN | 133 funds | $26.4B |
| ALPHABET INC-CL AGOOGL | 130 funds | $23.1B |
| META PLATFORMS INC-CLASS AMETA | 128 funds | $13.3B |
| ALPHABET INC-CL CGOOG | 127 funds | $15.0B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 127 funds | $11.9B |
| BROADCOM INCAVGO | 125 funds | $19.6B |
| CHEVRON CORPCVX | 125 funds | $6.6B |
| JOHNSON & JOHNSONJNJ | 124 funds | $7.8B |
Ranked by how many of VRP's institutional holders also hold each name, a cross-fund conviction signal.
| Class | 13F holders | Value held |
|---|---|---|
| QQQMmc | 1215 funds | $27.3B |
| BKLNmc | 451 funds | $4.8B |
| RWLmc | 307 funds | $5.0B |
| VRPthis pagemc | 251 funds | $1.3B |
| TANmc | 214 funds | $516.4M |
| RWJmc | 185 funds | $981.2M |
| QQQJmc | 185 funds | $327.4M |
| BABmc | 170 funds | $631.2M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for VRP
This ETF 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/VRP/capital-change-brief"
Use Arkolith's capital_change_brief for VRP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for VRP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.