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Institutional Ownership · SEC Form 13F

Who owns VGK (VGK)


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

885
Institutional holders
187,028,559
Shares held (tracked funds)

How the tape is positioned

164 tracked funds added or opened VGK while 137 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

VGK’s largest tracked holder by dollar value, JPMORGAN CHASE & CO, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.4% of theirs — a 0.2pp gap the other way — the median holder sizes VGK more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in VGK 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 885 tracked filers holding VGK, 477 increased or opened the position and 307 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 VGK 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 40

  • Vanguard Investments Australia, Ltd.$387M
  • Employees Retirement System of Texas$165M
  • Trustees of Dartmouth College$49M
  • Robertson Stephens Wealth Management, LLC$42M
  • Permian Investment Partners, LP$18M
  • Avior Wealth Management, LLC$11M

Full exits 39

  • VANGUARD GROUP INC$357M
  • COMERICA BANK$76M
  • Chan Zuckerberg Initiative, LLC$56M
  • JANUS HENDERSON GROUP PLC$53M
  • LIFE LINE WEALTH MANAGEMENT LLC$27M
  • Penserra Capital Management LLC$26M

Largest adds

  • FLOW TRADERS U.S. LLC$179M
  • JANE STREET GROUP, LLC$99M
  • MORGAN STANLEY$76M
  • FIFTH THIRD BANCORP$71M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$66M
  • Stephens Greth Foundation$38M

Largest trims

  • Municipal Employees' Retirement System of Michigan$206M
  • JPMORGAN CHASE & CO$138M
  • GOLDMAN SACHS GROUP INC$74M
  • AMERIPRISE FINANCIAL INC$60M
  • FACTORY MUTUAL INSURANCE CO$52M
  • VICTORY CAPITAL MANAGEMENT INC$45M

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
JPMORGAN CHASE & CO added44,950,264$3.6B24.7%2026-Q1
MORGAN STANLEY added17,401,429$1.4B9.9%2026-Q1
MATHER GROUP, LLC. added8,750,768$721M5.0%2026-Q1
GOLDMAN SACHS GROUP INC trimmed7,849,565$647M4.4%2026-Q1
Municipal Employees' Retirement System of Michigan trimmed6,764,865$558M3.8%2026-Q1
Asset Management One Co., Ltd. added6,318,305$521M3.6%2026-Q1
Fisher Asset Management, LLC added5,017,454$414M2.8%2026-Q1
Vanguard Investments Australia, Ltd. new4,689,473$387M2.7%2026-Q1
UBS Group AG added3,842,702$317M2.2%2026-Q1
BANK OF AMERICA CORP /DE/ added3,564,266$294M2.0%2026-Q1
Blue Trust, Inc. trimmed3,457,119$285M2.0%2026-Q1
WELLS FARGO & COMPANY/MN added2,246,890$185M1.3%2026-Q1
FLOW TRADERS U.S. LLC added2,179,189$180M1.2%2026-Q1
Elm Partners Management LLC trimmed2,117,017$169M1.2%2026-Q1
Employees Retirement System of Texas added1,997,090$165M1.1%2026-Q1
DEUTSCHE BANK AG\ trimmed1,949,020$161M1.1%2026-Q1
HighTower Advisors, LLC trimmed1,946,613$160M1.1%2026-Q1
Prime Capital Investment Advisors, LLC trimmed1,927,470$159M1.1%2026-Q1
Willis Johnson & Associates, Inc. added1,737,421$143M1.0%2026-Q1
BlackRock, Inc. trimmed1,720,365$142M1.0%2026-Q1
Creative Planning added1,470,304$121M0.8%2026-Q1
JANE STREET GROUP, LLC added1,397,793$115M0.8%2026-Q1
LINCOLN NATIONAL CORP trimmed1,333,959$110M0.8%2026-Q1
Sumitomo Mitsui DS Asset Management Company, Ltd trimmed1,187,412$98M0.7%2026-Q1
FACTORY MUTUAL INSURANCE CO trimmed1,117,555$92M0.6%2026-Q1
ROYAL BANK OF CANADA added1,095,461$90M0.6%2026-Q1
Stairway Partners, LLC added1,035,584$85M0.6%2026-Q1
Garde Capital, Inc. added1,006,986$83M0.6%2026-Q1
LPL Financial LLC added992,063$82M0.6%2026-Q1
Itau Unibanco Holding S.A.963,000$81M0.6%2026-Q1
GenTrust, LLC added945,101$78M0.5%2026-Q1
STIFEL FINANCIAL CORP added917,125$76M0.5%2026-Q1
FIFTH THIRD BANCORP added864,989$71M0.5%2026-Q1
Impact Partnership Wealth, LLC added825,448$68M0.5%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added804,557$66M0.5%2026-Q1
ANGELES WEALTH MANAGEMENT, LLC added780,382$64M0.4%2026-Q1
Smithfield Trust Co added776,110$64M0.4%2026-Q1
Cerity Partners LLC added705,516$58M0.4%2026-Q1
BESSEMER GROUP INC added703,137$58M0.4%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added648,752$53M0.4%2026-Q1
PRESILIUM PRIVATE WEALTH, LLC added638,590$53M0.4%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed627,170$52M0.4%2026-Q1
Focus Partners Wealth added625,965$52M0.4%2026-Q1
Trustees of Dartmouth College new590,190$49M0.3%2026-Q1
Stephens Greth Foundation added581,343$48M0.3%2026-Q1
Haverford Trust Co trimmed557,035$46M0.3%2026-Q1
Equitable Holdings, Inc. added321,144$46M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed547,923$45M0.3%2026-Q1
STATE STREET CORP trimmed515,272$42M0.3%2026-Q1
PEAPACK GLADSTONE FINANCIAL CORP trimmed511,276$42M0.3%2026-Q1
Robertson Stephens Wealth Management, LLC added503,948$42M0.3%2026-Q1
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC added489,139$40M0.3%2026-Q1
Efficient Advisors, LLC trimmed488,451$40M0.3%2026-Q1
Mirae Asset Global Investments Co., Ltd. added487,396$40M0.3%2026-Q1
Ballentine Partners, LLC added483,387$40M0.3%2026-Q1
ATLAS CAPITAL ADVISORS INC. added470,532$39M0.3%2026-Q1
CITIGROUP INC added424,018$35M0.2%2026-Q1
Tanager Wealth Management LLP added396,087$33M0.2%2026-Q1
AMERIPRISE FINANCIAL INC trimmed377,245$32M0.2%2026-Q1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. added380,827$31M0.2%2026-Q1
Banco Santander, S.A. trimmed360,376$30M0.2%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD added357,500$29M0.2%2026-Q1
Janney Montgomery Scott LLC added328,577$27M0.2%2026-Q1
Galilei Investment Office LLP trimmed326,614$27M0.2%2026-Q1
Allianz Asset Management GmbH trimmed320,700$26M0.2%2026-Q1
Rafferty Asset Management, LLC added300,180$25M0.2%2026-Q1
FPC INVESTMENT ADVISORY, INC. added279,524$24M0.2%2026-Q1
Karpus Management, Inc. added288,827$24M0.2%2026-Q1
COURIER CAPITAL LLC added286,011$24M0.2%2026-Q1
Allspring Global Investments Holdings, LLC trimmed285,884$24M0.2%2026-Q1
BTG Pactual Asset Management US LLC trimmed284,666$23M0.2%2026-Q1
COOPER/HAIMS ADVISORS, LLC added283,390$23M0.2%2026-Q1
WealthBridge Investment Counsel Inc. added275,542$23M0.2%2026-Q1
HSBC HOLDINGS PLC added271,197$22M0.2%2026-Q1
AlTi Global, Inc. added265,864$22M0.2%2026-Q1
SCOTIA CAPITAL INC. added265,187$22M0.2%2026-Q1
ANDERSON HOAGLAND & CO added255,116$21M0.1%2026-Q1
Obsido Oy trimmed254,217$21M0.1%2026-Q1
Stelac Advisory Services LLC added245,370$20M0.1%2026-Q1
Journey Advisory Group, LLC added242,475$20M0.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed242,390$20M0.1%2026-Q1
BFI Infinity Ltd. added232,460$19M0.1%2026-Q1
AGF MANAGEMENT LTD trimmed227,762$19M0.1%2026-Q1
Mariner, LLC added225,114$19M0.1%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed224,119$18M0.1%2026-Q1
Permian Investment Partners, LP added213,000$18M0.1%2026-Q1
TD Waterhouse Canada Inc. added201,482$17M0.1%2026-Q1
OSAIC HOLDINGS, INC. added203,996$17M0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added203,416$17M0.1%2026-Q1
MRA Advisory Group added192,789$16M0.1%2026-Q1
VANGUARD GROUP INC added4,272,391$357M2.5%2025-Q4 stale
Money Design Co.,Ltd. added1,708,025$132M0.9%2025-Q2 stale
COMERICA BANK trimmed907,722$76M0.5%2025-Q4 stale
Chan Zuckerberg Initiative, LLC664,838$56M0.4%2025-Q4 stale
JANUS HENDERSON GROUP PLC trimmed637,849$53M0.4%2025-Q4 stale
Abich Financial Wealth Management LLC added416,995$33M0.2%2025-Q3 stale
LIFE LINE WEALTH MANAGEMENT LLC trimmed322,069$27M0.2%2025-Q4 stale
Penserra Capital Management LLC trimmed311,054$26M0.2%2025-Q4 stale
Kovitz Investment Group Partners, LLC added247,752$20M0.1%2025-Q3 stale
Hilton Capital Management, LLC trimmed210,586$17M0.1%2025-Q3 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.

Learn how to read institutional ownership