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Institutional Ownership · SEC Form 13F

Who owns VG (VG)


Which tracked institutional funds hold VG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VG 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.

332
Institutional holders
452,927,979
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on VG is one-sided between 2025-Q4 and 2026-Q1: 186 added or opened and 20 trimmed or exited — on balance accumulating.

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

VG’s largest tracked holder by dollar value, Allianz Asset Management GmbH, sizes it at 4.6% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 4.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in VG 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 332 tracked filers holding VG, 253 increased or opened the position and 94 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

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 VG 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 87

  • VANGUARD CAPITAL MANAGEMENT LLC$147M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$144M
  • DEUTSCHE BANK AG\$79M
  • Merewether Investment Management, LP$65M
  • NEUBERGER BERMAN GROUP LLC$61M
  • TCW GROUP INC$55M

Full exits 13

  • VANGUARD GROUP INC$133M
  • LUMINUS MANAGEMENT LLC$18M
  • Apollo Management Holdings, L.P.$15M
  • TWO SIGMA ADVISERS, LP$5M
  • Sculptor Capital LP$2M
  • Aquatic Capital Management LLC$1M

Largest adds

  • Allianz Asset Management GmbH$1.5B
  • D. E. Shaw & Co., Inc.$211M
  • BlackRock, Inc.$138M
  • GOLDMAN SACHS GROUP INC$77M
  • STATE STREET CORP$75M
  • CITADEL ADVISORS LLC$72M

Largest trims

  • READYSTATE ASSET MANAGEMENT LP$9M
  • FMR LLC$8M
  • ARISTEIA CAPITAL, L.L.C.$7M
  • Trexquant Investment LP$4M
  • Jump Financial, LLC$3M
  • CITIGROUP INC$1M

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).

FundSharesReported value% of valueQuarter
Allianz Asset Management GmbH trimmed251,315,622$4.0B54.3%2026-Q1
D. E. Shaw & Co., Inc. added13,410,074$211M2.9%2026-Q1
BlackRock, Inc. added12,531,365$197M2.7%2026-Q1
STATE STREET CORP trimmed9,416,679$148M2.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new9,322,763$147M2.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new9,140,412$144M2.0%2026-Q1
UBS Group AG trimmed6,087,037$96M1.3%2026-Q1
GOLDMAN SACHS GROUP INC added5,613,672$88M1.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added5,272,723$83M1.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed5,197,413$82M1.1%2026-Q1
CITADEL ADVISORS LLC added5,170,665$81M1.1%2026-Q1
COHEN & STEERS, INC. added5,008,244$79M1.1%2026-Q1
DEUTSCHE BANK AG\ added5,004,481$79M1.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added4,440,550$70M1.0%2026-Q1
BANK OF AMERICA CORP /DE/ added4,174,444$66M0.9%2026-Q1
Merewether Investment Management, LP new4,154,300$65M0.9%2026-Q1
NEUBERGER BERMAN GROUP LLC added3,865,086$61M0.8%2026-Q1
TCW GROUP INC new3,503,648$55M0.8%2026-Q1
MORGAN STANLEY added3,293,079$52M0.7%2026-Q1
MARSHALL WACE, LLP added3,061,117$48M0.7%2026-Q1
Catalyst Capital Advisors LLC added2,918,823$46M0.6%2026-Q1
Point72 Asset Management, L.P. added2,682,441$42M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new2,636,676$42M0.6%2026-Q1
Anatole Investment Management Ltd new2,631,199$41M0.6%2026-Q1
WESTWOOD HOLDINGS GROUP INC added2,559,515$40M0.6%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added2,338,585$37M0.5%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed2,309,761$36M0.5%2026-Q1
TWO SIGMA INVESTMENTS, LP added2,240,453$35M0.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added2,046,840$32M0.4%2026-Q1
JANE STREET GROUP, LLC added2,045,128$32M0.4%2026-Q1
Forest Avenue Capital Management LP new2,034,886$32M0.4%2026-Q1
Hartree Partners, LP new1,739,221$27M0.4%2026-Q1
HRT FINANCIAL LP added1,517,306$24M0.3%2026-Q1
Rubric Capital Management LP new1,500,000$24M0.3%2026-Q1
PointState Capital LP new1,464,704$23M0.3%2026-Q1
Anomaly Capital Management, LP new1,300,734$20M0.3%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP new1,140,362$18M0.2%2026-Q1
Bank of New York Mellon Corp added1,134,213$18M0.2%2026-Q1
Sourcerock Group LLC added1,080,000$17M0.2%2026-Q1
BW Gestao de Investimentos Ltda. new1,074,345$17M0.2%2026-Q1
NORTHERN TRUST CORP added1,064,101$17M0.2%2026-Q1
ALPS ADVISORS INC trimmed1,045,929$16M0.2%2026-Q1
BARCLAYS PLC added1,035,773$16M0.2%2026-Q1
LPL Financial LLC added1,035,384$16M0.2%2026-Q1
Baird Financial Group, Inc. new984,948$16M0.2%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ new967,577$15M0.2%2026-Q1
ExodusPoint Capital Management, LP new936,884$15M0.2%2026-Q1
JENNISON ASSOCIATES LLC new917,509$14M0.2%2026-Q1
Driehaus Capital Management LLC new899,196$14M0.2%2026-Q1
KING STREET CAPITAL MANAGEMENT, L.P. new890,000$14M0.2%2026-Q1
Freestone Grove Partners LP new883,547$14M0.2%2026-Q1
Artemis Investment Management LLP new879,655$14M0.2%2026-Q1
RR Advisors, LLC new846,300$13M0.2%2026-Q1
Jain Global LLC new842,544$13M0.2%2026-Q1
Lighthouse Investment Partners, LLC new842,071$13M0.2%2026-Q1
Empyrean Capital Partners, LP new831,000$13M0.2%2026-Q1
Mawer Investment Management Ltd. new770,415$12M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added751,590$12M0.2%2026-Q1
STIFEL FINANCIAL CORP added743,055$12M0.2%2026-Q1
Caitong International Asset Management Co., Ltd added742,836$12M0.2%2026-Q1
TRAN CAPITAL MANAGEMENT, L.P. new722,146$11M0.2%2026-Q1
PLUSTICK MANAGEMENT LLC new675,000$11M0.1%2026-Q1
WINTON GROUP Ltd added657,512$10M0.1%2026-Q1
Prescott Group Capital Management, L.L.C. trimmed650,000$10M0.1%2026-Q1
SIR Capital Management, L.P. new618,290$10M0.1%2026-Q1
FIRST TRUST ADVISORS LP added584,183$9M0.1%2026-Q1
Mercuria Capital Strategies, LLC new580,046$9M0.1%2026-Q1
TUDOR INVESTMENT CORP ET AL added577,186$9M0.1%2026-Q1
Aventail Capital Group, LP added563,367$9M0.1%2026-Q1
Rafferty Asset Management, LLC trimmed559,887$9M0.1%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed558,598$9M0.1%2026-Q1
EXCHANGE TRADED CONCEPTS, LLC added534,583$8M0.1%2026-Q1
GROUP ONE TRADING LLC trimmed515,382$8M0.1%2026-Q1
Artisan Partners Limited Partnership new509,534$8M0.1%2026-Q1
CLOUGH CAPITAL PARTNERS L P added505,122$8M0.1%2026-Q1
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC new500,000$8M0.1%2026-Q1
Corigliano Investment Advisers, LLC new486,600$8M0.1%2026-Q1
Ruffer LLP new460,805$7M0.1%2026-Q1
MATHER GROUP, LLC.460,016$7M0.1%2026-Q1
AMERIPRISE FINANCIAL INC added420,472$7M0.1%2026-Q1
READYSTATE ASSET MANAGEMENT LP trimmed414,550$7M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed407,876$6M0.1%2026-Q1
NATIONAL BANK OF CANADA /FI/ trimmed401,941$6M0.1%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added392,731$6M0.1%2026-Q1
Walleye Capital LLC added378,494$6M0.1%2026-Q1
IMC-Chicago, LLC new362,564$6M0.1%2026-Q1
MYDA Advisors LLC new338,000$5M0.1%2026-Q1
NOMURA HOLDINGS INC added286,431$5M0.1%2026-Q1
Pacer Advisors, Inc. added280,301$4M0.1%2026-Q1
VANGUARD GROUP INC trimmed19,505,642$133M1.8%2025-Q4 stale
SANDS CAPITAL MANAGEMENT, LLC trimmed7,484,070$106M1.5%2025-Q3 stale
TORTOISE CAPITAL ADVISORS, L.L.C. added2,661,617$38M0.5%2025-Q3 stale
ADAGE CAPITAL PARTNERS GP, L.L.C. new1,950,000$20M0.3%2025-Q1 stale
LUMINUS MANAGEMENT LLC added2,700,000$18M0.3%2025-Q4 stale
Apollo Management Holdings, L.P. new2,162,131$15M0.2%2025-Q4 stale
CAPSTONE INVESTMENT ADVISORS, LLC new1,000,000$10M0.1%2025-Q1 stale
Burkehill Global Management, LP new1,000,000$10M0.1%2025-Q1 stale
TWO SIGMA ADVISERS, LP trimmed804,800$5M0.1%2025-Q4 stale
Alyeska Investment Group, L.P. trimmed335,858$5M0.1%2025-Q3 stale
STEADFAST CAPITAL MANAGEMENT LP new430,000$4M0.1%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.

HoldersTotal shares

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.

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