Who owns VCLT (VCLT)
Which tracked institutional funds hold VCLT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VCLT 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
89 tracked funds added or opened VCLT while 91 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
VCLT’s largest tracked holder by dollar value, PRUDENTIAL PLC, sizes it at 18.0% of its own reported 13F book, while the median holder sizes it at 0.4% of theirs — a 17.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in VCLT 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 347 tracked filers holding VCLT, 196 increased or opened the position and 165 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 VCLT 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 22
- BNP PARIBAS FINANCIAL MARKETS$112M
- OLD MISSION CAPITAL LLC$25M
- NICOLET BANKSHARES INC$15M
- RFG Holdings, Inc.$14M
- Seven Springs Wealth Group, LLC$12M
- CHOREO, LLC$11M
Full exits 26
- Diana Davis Spencer Foundation$35M
- MIdWestOne Financial Group, Inc.$16M
- Estate Counselors, LLC$11M
- Passumpsic Savings Bank$10M
- NewEdge Advisors, LLC$9M
- HRT FINANCIAL LP$7M
Largest adds
- MORGAN STANLEY$668M
- UBS Group AG$115M
- PNC FINANCIAL SERVICES GROUP, INC.$38M
- STATE STREET CORP$35M
- JANE STREET GROUP, LLC$30M
- Davidson Capital Management Inc.$21M
Largest trims
- Gallagher Fiduciary Advisors, LLC$63M
- Jefferies Financial Group Inc.$41M
- JPMORGAN CHASE & CO$30M
- BANK OF AMERICA CORP /DE/$20M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$19M
- BARCLAYS PLC$17M
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 |
|---|---|---|---|---|
| MORGAN STANLEY added | 16,328,911 | $1.2B | 15.0% | 2026-Q1 |
| State of Tennessee, Department of Treasury added | 3,152,697 | $236M | 2.9% | 2026-Q1 |
| Meiji Yasuda Life Insurance Co | 2,833,000 | $212M | 2.6% | 2026-Q1 |
| Allianz SE | 2,416,012 | $181M | 2.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 2,413,529 | $180M | 2.2% | 2026-Q1 |
| UBS Group AG added | 2,407,338 | $180M | 2.2% | 2026-Q1 |
| COUNTRY TRUST BANK | 1,868,793 | $140M | 1.7% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 1,709,153 | $128M | 1.6% | 2026-Q1 |
| Varma Mutual Pension Insurance Co | 1,600,000 | $120M | 1.5% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,501,253 | $112M | 1.4% | 2026-Q1 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC added | 1,335,590 | $100M | 1.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 852,628 | $64M | 0.8% | 2026-Q1 |
| GDS Wealth Management added | 834,243 | $62M | 0.8% | 2026-Q1 |
| LPL Financial LLC added | 818,695 | $61M | 0.8% | 2026-Q1 |
| STATE STREET CORP added | 751,858 | $56M | 0.7% | 2026-Q1 |
| Angeles Investment Advisors, LLC | 712,400 | $53M | 0.7% | 2026-Q1 |
| Davidson Capital Management Inc. added | 706,011 | $53M | 0.6% | 2026-Q1 |
| GLOBE LIFE INC. | 704,500 | $53M | 0.6% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 674,116 | $51M | 0.6% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 681,612 | $51M | 0.6% | 2026-Q1 |
| NYL Investors LLC added | 643,022 | $48M | 0.6% | 2026-Q1 |
| Sanctuary Advisors, LLC added | 594,398 | $44M | 0.5% | 2026-Q1 |
| BlackRock, Inc. | 570,850 | $43M | 0.5% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 555,938 | $42M | 0.5% | 2026-Q1 |
| Advisory Alpha, LLC trimmed | 527,959 | $39M | 0.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 526,351 | $39M | 0.5% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 508,800 | $38M | 0.5% | 2026-Q1 |
| BENJAMIN EDWARDS INC added | 507,413 | $38M | 0.5% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 506,872 | $38M | 0.5% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 504,278 | $38M | 0.5% | 2026-Q1 |
| Employees' Retirement Fund of the City of Fort Worth | 461,600 | $34M | 0.4% | 2026-Q1 |
| CASTLEARK MANAGEMENT LLC added | 448,330 | $33M | 0.4% | 2026-Q1 |
| ALERUS FINANCIAL NA added | 408,354 | $31M | 0.4% | 2026-Q1 |
| 1832 Asset Management L.P. added | 372,629 | $28M | 0.3% | 2026-Q1 |
| HighTower Advisors, LLC added | 365,792 | $27M | 0.3% | 2026-Q1 |
| Insight Wealth Strategies, LLC trimmed | 361,651 | $27M | 0.3% | 2026-Q1 |
| FIDUCIENT ADVISORS LLC | 353,323 | $26M | 0.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 348,245 | $26M | 0.3% | 2026-Q1 |
| DOW CHEMICAL CO /DE/ trimmed | 335,912 | $25M | 0.3% | 2026-Q1 |
| OLD MISSION CAPITAL LLC added | 335,010 | $25M | 0.3% | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. added | 324,099 | $24M | 0.3% | 2026-Q1 |
| Bramshill Investments, LLC trimmed | 313,863 | $23M | 0.3% | 2026-Q1 |
| SWAN Capital LLC trimmed | 277,982 | $21M | 0.3% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC trimmed | 275,799 | $21M | 0.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 268,180 | $20M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 246,292 | $18M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 241,464 | $18M | 0.2% | 2026-Q1 |
| CWM, LLC added | 235,808 | $18M | 0.2% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 233,178 | $17M | 0.2% | 2026-Q1 |
| Cetera Investment Advisers added | 224,815 | $17M | 0.2% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 224,641 | $17M | 0.2% | 2026-Q1 |
| Berkeley Capital Partners, LLC added | 222,404 | $17M | 0.2% | 2026-Q1 |
| NICOLET BANKSHARES INC new | 207,377 | $15M | 0.2% | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC added | 188,756 | $14M | 0.2% | 2026-Q1 |
| NewEdge Wealth, LLC added | 186,198 | $14M | 0.2% | 2026-Q1 |
| RFG Holdings, Inc. new | 181,784 | $14M | 0.2% | 2026-Q1 |
| Rakuten Investment Management, Inc. added | 174,090 | $14M | 0.2% | 2026-Q1 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION trimmed | 176,839 | $13M | 0.2% | 2026-Q1 |
| GUGGENHEIM CAPITAL LLC added | 173,899 | $13M | 0.2% | 2026-Q1 |
| RHL GROUP, LLC added | 164,873 | $12M | 0.2% | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC trimmed | 163,707 | $12M | 0.2% | 2026-Q1 |
| Seven Springs Wealth Group, LLC new | 157,178 | $12M | 0.1% | 2026-Q1 |
| AMG National Trust Bank trimmed | 154,420 | $12M | 0.1% | 2026-Q1 |
| CHOREO, LLC new | 146,447 | $11M | 0.1% | 2026-Q1 |
| Northeast Financial Group, Inc. trimmed | 143,713 | $11M | 0.1% | 2026-Q1 |
| Providence First Trust Co trimmed | 137,746 | $10M | 0.1% | 2026-Q1 |
| Cordoba Advisory Partners LLC added | 135,525 | $10M | 0.1% | 2026-Q1 |
| Janney Montgomery Scott LLC trimmed | 130,602 | $10M | 0.1% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 128,244 | $10M | 0.1% | 2026-Q1 |
| Prospect Financial Services LLC trimmed | 126,645 | $9M | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 123,997 | $9M | 0.1% | 2026-Q1 |
| LeConte Wealth Management, LLC trimmed | 120,811 | $9M | 0.1% | 2026-Q1 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO added | 120,000 | $9M | 0.1% | 2026-Q1 |
| Revisor Wealth Management LLC trimmed | 119,524 | $9M | 0.1% | 2026-Q1 |
| San Luis Wealth Advisors LLC added | 114,478 | $9M | 0.1% | 2026-Q1 |
| Lighthouse Financial LLC added | 109,138 | $8M | 0.1% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 110,517 | $8M | 0.1% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 107,570 | $8M | 0.1% | 2026-Q1 |
| Sellwood Investment Partners LLC added | 105,314 | $8M | 0.1% | 2026-Q1 |
| TRUIST FINANCIAL CORP trimmed | 103,930 | $8M | 0.1% | 2026-Q1 |
| Marmo Financial Group, LLC trimmed | 103,011 | $8M | 0.1% | 2026-Q1 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC added | 101,775 | $8M | 0.1% | 2026-Q1 |
| One Wealth Map LLC trimmed | 101,681 | $8M | 0.1% | 2026-Q1 |
| MONETA GROUP INVESTMENT ADVISORS LLC added | 100,309 | $7M | 0.1% | 2026-Q1 |
| PRUDENTIAL PLC trimmed | 40,444,804 | $3.1B | 37.7% | 2025-Q2 stale |
| Allianz Investment Management U.S. LLC | 2,416,012 | $188M | 2.3% | 2025-Q3 stale |
| MILLENNIUM MANAGEMENT LLC added | 1,212,092 | $94M | 1.2% | 2025-Q3 stale |
| Capitolis Liquid Global Markets LLC new | 670,500 | $51M | 0.6% | 2025-Q2 stale |
| Diana Davis Spencer Foundation | 461,000 | $35M | 0.4% | 2025-Q4 stale |
| Ocean Park Asset Management, LLC trimmed | 342,600 | $27M | 0.3% | 2025-Q3 stale |
| GREENLEAF TRUST new | 236,753 | $18M | 0.2% | 2025-Q3 stale |
| MIdWestOne Financial Group, Inc. trimmed | 208,197 | $16M | 0.2% | 2025-Q4 stale |
| TORONTO DOMINION BANK new | 200,000 | $15M | 0.2% | 2025-Q2 stale |
| Estate Counselors, LLC added | 141,405 | $11M | 0.1% | 2025-Q4 stale |
| Passumpsic Savings Bank added | 133,951 | $10M | 0.1% | 2025-Q4 stale |
| NewEdge Advisors, LLC trimmed | 119,597 | $9M | 0.1% | 2025-Q4 stale |
| FLOW TRADERS U.S. LLC added | 114,725 | $9M | 0.1% | 2025-Q1 stale |
| PEAPACK GLADSTONE FINANCIAL CORP new | 108,350 | $8M | 0.1% | 2025-Q1 stale |
| MUFG SECURITIES AMERICAS INC. new | 100,000 | $8M | 0.1% | 2025-Q1 stale |
| Aveo Capital Partners, LLC added | 101,766 | $8M | 0.1% | 2025-Q1 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.