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.
| # | 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 | Advisors Capital Management, LLC | $35.6M | 1.5M | ▲+4.1% Added · +58K sh | Q1 2026 | |
| 8 | STEPHENS INC /AR/ | $35.5M | 1.5M | ▲+4.6% Added · +65K sh | Q1 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 | RAYMOND JAMES FINANCIAL INC | $19.9M | 830K | ▲+8.6% Added · +66K sh | Q1 2026 | |
| 13 | Mader & Shannon Wealth Management, Inc. | $17.6M | 723K | ▲+0.1% Added · +829 sh | Q2 2026 | |
| 14 | ROYAL BANK OF CANADA | $17.3M | 722K | ▼−8.4% Reduced · −66K sh | Q1 2026 | |
| 15 | AMERIPRISE FINANCIAL INC | $15.6M | 652K | ▲+33% Added · +162K sh | Q1 2026 | |
| 16 | OSAIC HOLDINGS, INC. | $12.8M | 535K | ▼−0.5% Reduced · −2K sh | Q1 2026 | |
| 17 | BENJAMIN EDWARDS INC | $12.3M | 512K | ▼−3.8% Reduced · −20K sh | Q1 2026 | |
| 18 | STIFEL FINANCIAL CORP | $10.9M | 453K | ▲+8.4% Added · +35K sh | Q1 2026 | |
| 19 | Sanctuary Advisors, LLC | $10.0M | 418K | ▲+6.5% Added · +26K sh | Q1 2026 | |
| 20 | Matthew Goff Investment Advisor, LLC | $9.6M | 397K | ▼−2.0% Reduced · −8K sh | Q2 2026 | |
| 21 | MAI Capital Management | $9.4M | 392K | ▲+3.3% Added · +13K sh | Q1 2026 | |
| 22 | Ashton Thomas Private Wealth, LLC | $9.2M | 383K | ▼−8.0% Reduced · −33K sh | Q1 2026 | |
| 23 | MML INVESTORS SERVICES, LLC | $9.1M | 380K | ▼−1.8% Reduced · −7K sh | Q1 2026 | |
| 24 | Windsor Capital Management, LLC | $8.4M | 344K | ▲+0.8% Added · +3K sh | Q2 2026 | |
| 25 | Wealthcare Advisory Partners LLC | $7.9M | 324K | ▲+17% Added · +46K 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.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 81 funds | $21.3B |
| MICROSOFT CORPMSFT | 81 funds | $18.9B |
| ALPHABET INC-CL AGOOGL | 81 funds | $12.1B |
| VANGUARD S&P 500 ETFVOO | 81 funds | $11.2B |
| ALPHABET INC-CL CGOOG | 81 funds | $8.8B |
| JPMORGAN CHASE & COJPM | 81 funds | $8.5B |
| WALMART INCWMT | 81 funds | $5.0B |
| JOHNSON & JOHNSONJNJ | 81 funds | $5.0B |
| VISA INC-CLASS A SHARESV | 81 funds | $4.7B |
| CHEVRON CORPCVX | 81 funds | $3.4B |
| HOME DEPOT INCHD | 81 funds | $3.4B |
| PROCTER & GAMBLE CO/THEPG | 81 funds | $3.0B |
Ranked by how many of VRP's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
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. Every panel above is one call to the Arkolith API & MCP server.