Who owns VCIT (VCIT)
Which tracked institutional funds hold VCIT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VCIT company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
356 tracked funds added or opened VCIT while 203 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VCIT’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.7% of its own reported 13F book, while the median holder sizes it at 0.8% of theirs — a 0.1pp gap the other way — the median holder sizes VCIT more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VCIT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1357 tracked filers holding VCIT, 853 increased or opened the position and 489 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VCIT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 64
- PRUDENTIAL PLC$1.4B
- Symetra Investment Management Co$259M
- VANGUARD CAPITAL MANAGEMENT LLC$166M
- SONA ASSET MANAGEMENT (US) LLC$58M
- GSA CAPITAL PARTNERS LLP$32M
- JOHNSON INVESTMENT COUNSEL INC$32M
Full exits 54
- Capitolis Liquid Global Markets LLC$84M
- VANGUARD GROUP INC$84M
- Nearwater Capital Markets, Ltd$66M
- CAPE COD FIVE CENTS SAVINGS BANK$60M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$59M
- Southern Farm Bureau Life Insurance$40M
Largest adds
- BANK OF AMERICA CORP /DE/$2.7B
- AMERIPRISE FINANCIAL INC$361M
- Fisher Asset Management, LLC$348M
- Allspring Global Investments Holdings, LLC$132M
- American Family Investments, Inc.$126M
- Wealthfront Advisers LLC$98M
Largest trims
- NATIONAL BANK OF CANADA /FI/$102M
- GOLDMAN SACHS GROUP INC$46M
- ROYAL BANK OF CANADA$33M
- Hilton Capital Management, LLC$22M
- CITADEL ADVISORS LLC$21M
- Constellation Investments, Inc.$19M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ added | 118,464,592 | $9.8B | 22.2% | 2026-Q1 |
| Fisher Asset Management, LLC added | 89,198,232 | $7.4B | 16.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 52,983,058 | $4.4B | 9.9% | 2026-Q1 |
| Creative Planning added | 27,022,817 | $2.2B | 5.1% | 2026-Q1 |
| MORGAN STANLEY added | 25,132,794 | $2.1B | 4.7% | 2026-Q1 |
| PRUDENTIAL PLC added | 17,476,776 | $1.4B | 3.3% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 13,173,092 | $1.1B | 2.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 11,520,160 | $954M | 2.2% | 2026-Q1 |
| LPL Financial LLC added | 11,226,310 | $929M | 2.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 11,166,107 | $924M | 2.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 10,853,776 | $898M | 2.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 7,830,619 | $648M | 1.5% | 2026-Q1 |
| Wealthfront Advisers LLC added | 6,762,049 | $560M | 1.3% | 2026-Q1 |
| Baird Financial Group, Inc. added | 6,668,337 | $552M | 1.3% | 2026-Q1 |
| NEPC LLC added | 6,390,771 | $529M | 1.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 5,288,276 | $438M | 1.0% | 2026-Q1 |
| UBS Group AG added | 4,866,484 | $403M | 0.9% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 4,728,521 | $391M | 0.9% | 2026-Q1 |
| Symetra Investment Management Co new | 3,133,225 | $259M | 0.6% | 2026-Q1 |
| State of Tennessee, Department of Treasury added | 2,923,588 | $242M | 0.5% | 2026-Q1 |
| Blue Trust, Inc. added | 2,769,399 | $229M | 0.5% | 2026-Q1 |
| American Family Investments, Inc. added | 2,756,420 | $228M | 0.5% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 2,710,658 | $224M | 0.5% | 2026-Q1 |
| Varma Mutual Pension Insurance Co | 2,700,000 | $223M | 0.5% | 2026-Q1 |
| HighTower Advisors, LLC added | 2,545,297 | $211M | 0.5% | 2026-Q1 |
| Equitable Holdings, Inc. added | 1,579,346 | $186M | 0.4% | 2026-Q1 |
| Focus Partners Wealth added | 2,203,423 | $182M | 0.4% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 2,067,803 | $171M | 0.4% | 2026-Q1 |
| Facet Wealth, Inc. added | 2,000,034 | $166M | 0.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,000,000 | $166M | 0.4% | 2026-Q1 |
| Corient Private Wealth LLC trimmed | 1,986,532 | $163M | 0.4% | 2026-Q1 |
| First Interstate Bank added | 1,943,286 | $161M | 0.4% | 2026-Q1 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD added | 1,629,062 | $135M | 0.3% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,582,747 | $131M | 0.3% | 2026-Q1 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,542,000 | $128M | 0.3% | 2026-Q1 |
| Constellation Investments, Inc. trimmed | 1,532,125 | $127M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,452,302 | $120M | 0.3% | 2026-Q1 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added | 1,391,592 | $115M | 0.3% | 2026-Q1 |
| Legacy Edge Advisors, LLC added | 1,360,788 | $113M | 0.3% | 2026-Q1 |
| Cetera Investment Advisers added | 1,348,769 | $112M | 0.3% | 2026-Q1 |
| BRANDYWINE OAK PRIVATE WEALTH LLC added | 1,294,286 | $107M | 0.2% | 2026-Q1 |
| Davidson Capital Management Inc. added | 1,292,103 | $107M | 0.2% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 1,247,587 | $103M | 0.2% | 2026-Q1 |
| OLD MISSION CAPITAL LLC added | 1,245,551 | $103M | 0.2% | 2026-Q1 |
| ASSETMARK, INC trimmed | 1,217,898 | $101M | 0.2% | 2026-Q1 |
| Janney Montgomery Scott LLC trimmed | 1,215,856 | $101M | 0.2% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 1,200,415 | $98M | 0.2% | 2026-Q1 |
| Robertson Stephens Wealth Management, LLC added | 1,099,963 | $91M | 0.2% | 2026-Q1 |
| REBALANCE, LLC added | 1,076,970 | $89M | 0.2% | 2026-Q1 |
| Hilton Capital Management, LLC trimmed | 1,060,313 | $88M | 0.2% | 2026-Q1 |
| Advisory Alpha, LLC added | 1,002,543 | $83M | 0.2% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 1,000,858 | $83M | 0.2% | 2026-Q1 |
| MATHER GROUP, LLC. added | 999,855 | $83M | 0.2% | 2026-Q1 |
| SHP Wealth Management added | 996,012 | $82M | 0.2% | 2026-Q1 |
| Bridgewater Advisors Inc. added | 987,957 | $82M | 0.2% | 2026-Q1 |
| Capital Advantage, Inc. trimmed | 973,171 | $81M | 0.2% | 2026-Q1 |
| BENJAMIN EDWARDS INC added | 949,261 | $79M | 0.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 925,300 | $77M | 0.2% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 922,100 | $76M | 0.2% | 2026-Q1 |
| Busey Bank added | 903,265 | $75M | 0.2% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 988,226 | $72M | 0.2% | 2026-Q1 |
| FLPUTNAM INVESTMENT MANAGEMENT CO added | 872,080 | $72M | 0.2% | 2026-Q1 |
| Strategic Financial Services, Inc. added | 869,001 | $72M | 0.2% | 2026-Q1 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. added | 837,667 | $69M | 0.2% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 837,187 | $69M | 0.2% | 2026-Q1 |
| Rakuten Investment Management, Inc. added | 791,934 | $67M | 0.2% | 2026-Q1 |
| GDS Wealth Management added | 796,336 | $66M | 0.1% | 2026-Q1 |
| KEYBANK NATIONAL ASSOCIATION/OH added | 790,663 | $65M | 0.1% | 2026-Q1 |
| 1832 Asset Management L.P. added | 783,540 | $65M | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 724,676 | $60M | 0.1% | 2026-Q1 |
| WestEnd Advisors, LLC added | 715,751 | $59M | 0.1% | 2026-Q1 |
| Steele Capital Management, Inc. added | 710,291 | $59M | 0.1% | 2026-Q1 |
| SONA ASSET MANAGEMENT (US) LLC trimmed | 701,744 | $58M | 0.1% | 2026-Q1 |
| Dodds Wealth, LLC added | 685,118 | $57M | 0.1% | 2026-Q1 |
| Apollon Wealth Management, LLC added | 684,128 | $57M | 0.1% | 2026-Q1 |
| Penserra Capital Management LLC added | 675,573 | $56M | 0.1% | 2026-Q1 |
| Private Advisor Group, LLC added | 674,763 | $56M | 0.1% | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. trimmed | 671,988 | $56M | 0.1% | 2026-Q1 |
| RiverFront Investment Group, LLC added | 660,632 | $55M | 0.1% | 2026-Q1 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC added | 656,787 | $54M | 0.1% | 2026-Q1 |
| SCOTIA CAPITAL INC. trimmed | 645,564 | $53M | 0.1% | 2026-Q1 |
| FINANCIAL ADVISORY PARTNERS, LLC added | 644,294 | $53M | 0.1% | 2026-Q1 |
| Arkos Global Advisors added | 632,398 | $52M | 0.1% | 2026-Q1 |
| HOWE & RUSLING INC added | 623,601 | $52M | 0.1% | 2026-Q1 |
| Hanson & Doremus Investment Management added | 618,693 | $51M | 0.1% | 2026-Q1 |
| Evergreen Advisors, LLC added | 614,910 | $51M | 0.1% | 2026-Q1 |
| Florida Trust Wealth Management Co added | 606,886 | $50M | 0.1% | 2026-Q1 |
| &PARTNERS added | 600,530 | $50M | 0.1% | 2026-Q1 |
| Mariner, LLC added | 600,537 | $50M | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 595,579 | $49M | 0.1% | 2026-Q1 |
| Japan Science & Technology Agency trimmed | 6,670,000 | $553M | 1.3% | 2025-Q2 stale |
| Capitolis Liquid Global Markets LLC added | 1,008,300 | $84M | 0.2% | 2025-Q4 stale |
| VANGUARD GROUP INC added | 1,000,000 | $84M | 0.2% | 2025-Q4 stale |
| Morningstar Investment Management LLC added | 821,601 | $67M | 0.2% | 2025-Q1 stale |
| Nearwater Capital Markets, Ltd new | 782,100 | $66M | 0.1% | 2025-Q4 stale |
| Brevan Howard Capital Management LP new | 750,000 | $62M | 0.1% | 2025-Q2 stale |
| CAPE COD FIVE CENTS SAVINGS BANK | 718,432 | $60M | 0.1% | 2025-Q4 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 704,745 | $59M | 0.1% | 2025-Q4 stale |
| Verition Fund Management LLC added | 675,000 | $56M | 0.1% | 2025-Q2 stale |
| BANK OF NOVA SCOTIA added | 618,289 | $51M | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.