Among active 13F managers last quarter, 3 opened and none reduced or exited; the largest holder to move was Millennium Management LLC (new position). Over the last 180 days, 3 insiders sold and none bought, a net -$3.4M in open-market trades.
The legs disagree, or only one of them leans.
22 tracked 13F filers disclose a position in VTIX as of the latest SEC 13F filings, a combined $9.9M 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 | Vanguard Capital Management LLC | 1.3M | $4.0M | ▼−0.1% Reduced · −831 sh | Q2 2026 | |
| 2 | BlackRock, Inc. | 407K | $1.2M | ▲+32% Added · +99K sh | Q2 2026 | |
| 3 | Geode Capital Management, LLC | 249K | $759K | ▲+0.3% Added · +844 sh | Q2 2026 | |
| 4 | Millennium Management LLC | 239K | $1.6M | ▲New +239K sh | Q1 2026 | |
| 5 | Vanguard Fiduciary Trust Co | 138K | $421K | ▲+0.6% Added · +831 sh | Q2 2026 | |
| 6 | State Street Corp | 90K | $274K | ▲+135% Added · +52K sh | Q2 2026 | |
| 7 | Bank Of America Corp | 52K | $354K | ▲New +52K sh | Q1 2026 | |
| 8 | Insight Wealth Partners, LLC | 48K | $147K | —Held | Q2 2026 | |
| 9 | Goldman Sachs Group Inc | 46K | $314K | ▲New +46K sh | Q1 2026 | |
| 10 | Northern Trust Corp | 46K | $309K | ▲New +46K sh | Q1 2026 | |
| 11 | Monument Capital Management | 34K | $102K | —Held | Q2 2026 | |
| 12 | UBS Group AG | 19K | $129K | ▲New +19K sh | Q1 2026 | |
| 13 | Charles Schwab Investment Management Inc | 15K | $102K | ▲New +15K sh | Q1 2026 | |
| 14 | Morgan Stanley | 9K | $59K | ▲New +9K sh | Q1 2026 | |
| 15 | Osaic Holdings, Inc. | 5K | $32K | ▲New +5K sh | Q1 2026 | |
| 16 | Tower Research Capital LLC (TRC) | 2K | $16K | ▲New +2K sh | Q1 2026 | |
| 17 | Royal Bank Of Canada | 970 | $7K | ▲New +970 sh | Q1 2026 | |
| 18 | Golden State Wealth Management, LLC | 574 | $2K | ▲New +574 sh | Q2 2026 | |
| 19 | Osbon Capital Management LLC | 250 | $762 | —Held | Q2 2026 | |
| 20 | Toth Financial Advisory Corp | 107 | $327 | —Held | Q2 2026 | |
| 21 | Barclays PLC | 79 | $535 | ▲New +79 sh | Q1 2026 | |
| 22 | Caitong International Asset Management Co., Ltd | 21 | $64 | ▲New +21 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.
Last quarter, 3 funds opened a new position in VTIX, while none reduced or exited. 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 |
|---|---|---|
| Nvidia CorpNVDA | 6 funds | $1.9B |
| Apple IncAAPL | 6 funds | $1.4B |
| Taiwan Semiconductor-SP ADRTSM | 6 funds | $772.5M |
| Bank Of America CorpBAC | 6 funds | $703.3M |
| Tesla IncTSLA | 6 funds | $664.3M |
| Micron Technology IncMU | 6 funds | $643.3M |
| Amazon.com IncAMZN | 6 funds | $626.2M |
| Alphabet Inc-CL AGOOGL | 6 funds | $577.0M |
| American Electric PowerAEP | 6 funds | $553.3M |
| Alphabet Inc-CL CGOOG | 6 funds | $548.7M |
| Mastercard Inc - AMA | 6 funds | $439.6M |
| Bristol-Myers Squibb CoBMY | 6 funds | $405.4M |
Ranked by how many of VTIX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in VTIX.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 5, 2026 | Allan David Robert Malcolm | COO, Director | Sell (S) | 9K | $15K |
| Aug 4, 2026 | Allan David Robert Malcolm | COO, Director | Sell (S) | 36K | $58K |
| Aug 3, 2026 | Allan David Robert Malcolm | COO, Director | Sell (S) | 82K | $120K |
| Jul 30, 2026 | Allan David Robert Malcolm | COO, Director | Sell (S) | 78K | $122K |
| Jul 29, 2026 | Slayter Cameron | Chief Product Officer | Sell (S) | 4K | $7K |
| Jul 29, 2026 | Allan David Robert Malcolm | COO, Director | Sell (S) | 74K | $119K |
| Jul 28, 2026 | Allan David Robert Malcolm | COO, Director | Sell (S) | 221K | $395K |
| May 6, 2026 | Goetgeluk Jan Roger | Chief Executive Officer, Director | Sell (S) | 20K | $73K |
| May 5, 2026 | Goetgeluk Jan Roger | Chief Executive Officer, Director | Sell (S) | 77K | $313K |
| May 4, 2026 | Goetgeluk Jan Roger | Chief Executive Officer, Director | Sell (S) | 24K | $85K |
| Apr 30, 2026 | Goetgeluk Jan Roger | Chief Executive Officer, Director | Sell (S) | 14K | $46K |
| Apr 29, 2026 | Goetgeluk Jan Roger | Chief Executive Officer, Director | Sell (S) | 19K | $62K |
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 | 4 | 1 | – |
Insiders Form 4 open-market | 0 | 3 | -$3.4M |
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 VTIX
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/VTIX/capital-change-brief"
Use Arkolith's capital_change_brief for VTIX. 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 VTIX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.