Among active 13F managers last quarter, 9 opened and 23 added, while 14 reduced; the largest holder to move was Punch & Associates Investment Management, Inc. (−7.3%). Over the last 180 days, 1 insider sold and 3 insiders bought, a net -$196K in open-market trades.
The legs disagree, or only one of them leans.
219 tracked 13F filers disclose a position in VTS as of the latest SEC 13F filings, a combined $351.7M 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 | BlackRock, Inc. | 2.3M | $41.4M | ▲+6.3% Added · +135K sh | Q1 2026 | |
| 2 | State Street Corp | 1.6M | $25.5M | ▲+12% Added · +177K sh | Q2 2026 | |
| 3 | Vanguard Portfolio Management LLC | 1.6M | $29.1M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 4 | Dimensional Fund Advisors LP | 1.4M | $25.6M | ▼−0.6% Reduced · −9K sh | Q1 2026 | |
| 5 | Punch & Associates Investment Management, Inc. | 1.3M | $24.2M | ▼−7.3% Reduced · −105K sh | Q1 2026 | |
| 6 | Vanguard Capital Management LLC | 1.3M | $22.8M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 7 | American Century Companies Inc | 1.0M | $19.0M | ▲+6.1% Added · +60K sh | Q1 2026 | |
| 8 | Elgethun Capital Management | 939K | $14.8M | ▲23× Added · +898K sh | Q2 2026 | |
| 9 | Geode Capital Management, LLC | 830K | $13.1M | ▲+15% Added · +110K sh | Q2 2026 | |
| 10 | Mirae Asset Global Etfs Holdings Ltd. | 693K | $12.6M | ▲+63% Added · +267K sh | Q1 2026 | |
| 11 | Ameriprise Financial Inc | 482K | $8.7M | ▲+18% Added · +73K sh | Q1 2026 | |
| 12 | Morgan Stanley | 383K | $7.0M | ▲+1.7% Added · +7K sh | Q1 2026 | |
| 13 | Cannell Capital LLC | 362K | $5.7M | ▲New +362K sh | Q2 2026 | |
| 14 | First Trust Advisors LP | 338K | $6.1M | ▲+34% Added · +86K sh | Q1 2026 | |
| 15 | Lee Danner & Bass Inc | 337K | $5.3M | ▼−2.6% Reduced · −9K sh | Q2 2026 | |
| 16 | Goldman Sachs Group Inc | 319K | $5.8M | ▲+77% Added · +139K sh | Q1 2026 | |
| 17 | Gabelli Funds LLC | 275K | $5.0M | ▲+59% Added · +102K sh | Q1 2026 | |
| 18 | Northern Trust Corp | 241K | $4.4M | ▲+4.8% Added · +11K sh | Q1 2026 | |
| 19 | Charles Schwab Investment Management Inc | 234K | $4.2M | ▼−3.2% Reduced · −8K sh | Q1 2026 | |
| 20 | Beck Mack & Oliver LLC | 198K | $3.6M | ▼−0.9% Reduced · −2K sh | Q1 2026 | |
| 21 | JPMorgan Chase & Co | 198K | $3.7M | ▼−16% Reduced · −38K sh | Q1 2026 | |
| 22 | Vanguard Fiduciary Trust Co | 182K | $3.3M | →New filer Inherited book · not a new buyer | Q1 2026 | |
| 23 | Mraz, Amerine & Associates, Inc. | 162K | $2.6M | ▲+4.9% Added · +8K sh | Q2 2026 | |
| 24 | Crown Advisors Management, Inc. | 150K | $2.4M | ▲New +150K sh | Q2 2026 | |
| 25 | Bank Of America Corp | 140K | $2.5M | ▲+162% Added · +87K 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, 9 funds opened a new position in VTS and 23 added to an existing one, while 14 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 |
|---|---|---|
| Microsoft CorpMSFT | 115 funds | $138.4B |
| Chevron CorpCVX | 114 funds | $12.9B |
| Nvidia CorpNVDA | 113 funds | $201.9B |
| Amazon.com IncAMZN | 113 funds | $99.6B |
| Alphabet Inc-CL AGOOGL | 113 funds | $75.6B |
| Apple IncAAPL | 112 funds | $153.5B |
| Meta Platforms Inc-Class AMETA | 112 funds | $55.3B |
| Bank Of America CorpBAC | 112 funds | $15.4B |
| Alphabet Inc-CL CGOOG | 111 funds | $68.4B |
| JPMorgan Chase & CoJPM | 111 funds | $27.5B |
| Costco Wholesale CorpCOST | 111 funds | $18.9B |
| Visa Inc-Class A SharesV | 110 funds | $30.8B |
Ranked by how many of VTS's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in VTS.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 15, 2026 | Steinberg Joseph S | Director | Buy (P) | 41K | $661K |
| May 28, 2026 | Steinberg Joseph S | Director | Buy (P) | 59K | $1.0M |
| Mar 31, 2026 | Cree Brian | President & Interim CEO | Sell (S) | 50K | $926K |
| Mar 31, 2026 | Henderson James P | Chief Financial Officer | Buy (P) | 5K | $93K |
| Mar 31, 2026 | O Leary Dan | Director | Buy (P) | 10K | $186K |
| Mar 30, 2026 | Cree Brian | President & Interim CEO | Sell (S) | 70K | $1.3M |
| Mar 30, 2026 | Henderson James P | Chief Financial Officer | Buy (P) | 5K | $94K |
| Feb 24, 2026 | Henderson James P | Chief Financial Officer | Sell (S) | 2K | $53K |
| Feb 24, 2026 | Cree Brian | President | Sell (S) | 5K | $118K |
| Feb 24, 2026 | Gerrity Robert W | Chief Executive Officer, Director | Sell (S) | 10K | $222K |
| Jan 21, 2026 | Cree Brian | President | Sell (S) | 1K | $28K |
| Jan 21, 2026 | Gerrity Robert W | Chief Executive Officer, Director | Sell (S) | 37K | $724K |
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 | 40 | 33 | – |
Insiders Form 4 open-market | 3 | 1 | -$196K |
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 VTS
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/VTS/capital-change-brief"
Use Arkolith's capital_change_brief for VTS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for VTS. Filings are public domain, sourced to SEC EDGAR.