Who owns 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-Q2 13F filings (latest filed 2026-09-22). 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
200 tracked funds added or opened VGK while 122 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 0.2% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
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 2026-Q1 and 2026-Q2, across 854 tracked filers holding VGK, 384 increased or opened the position and 412 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 2026-Q1 and 2026-Q2 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 24
- Jupiter Topco LLC$51M
- NewEdge Advisors, LLC$7M
- VAQUERO PRIVATE WEALTH, LTD$7M
- Seven Bridges Advisors LLC$6M
- Zurich Insurance Group Ltd/FI$5M
- Advisors Capital Management, LLC$3M
Full exits 58
- Municipal Employees' Retirement System of Michigan$558M
- FLOW TRADERS U.S. LLC$180M
- Employees Retirement System of Texas$165M
- HighTower Advisors, LLC$160M
- FACTORY MUTUAL INSURANCE CO$92M
- Smithfield Trust Co$64M
Largest adds
- JPMORGAN CHASE & CO$265M
- JANE STREET GROUP, LLC$153M
- MATHER GROUP, LLC.$63M
- MORGAN STANLEY$56M
- Vanguard Investments Australia, Ltd.$48M
- ASSETMARK, INC$41M
Largest trims
- Itau Unibanco Holding S.A.$68M
- Equitable Holdings, Inc.$42M
- CITIGROUP INC$29M
- Robertson Stephens Wealth Management, LLC$25M
- Impact Partnership Wealth, LLC$16M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$13M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| JPMORGAN CHASE & CO trimmed | 43,777,897 | $3.9B | 28.3% | 2026-Q2 |
| MORGAN STANLEY trimmed | 16,832,886 | $1.5B | 10.9% | 2026-Q2 |
| MATHER GROUP, LLC. added | 8,859,914 | $784M | 5.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 7,396,425 | $655M | 4.8% | 2026-Q2 |
| Asset Management One Co., Ltd. trimmed | 6,241,352 | $553M | 4.1% | 2026-Q2 |
| Fisher Asset Management, LLC added | 5,119,205 | $453M | 3.3% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. added | 4,909,344 | $435M | 3.2% | 2026-Q2 |
| UBS Group AG trimmed | 3,798,188 | $336M | 2.5% | 2026-Q2 |
| Blue Trust, Inc. trimmed | 3,428,812 | $304M | 2.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,310,447 | $293M | 2.2% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 3,034,381 | $269M | 2.0% | 2026-Q2 |
| Elm Partners Management LLC added | 2,330,086 | $206M | 1.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 2,237,011 | $198M | 1.5% | 2026-Q2 |
| BlackRock, Inc. added | 1,963,126 | $174M | 1.3% | 2026-Q2 |
| Prime Capital Investment Advisors, LLC trimmed | 1,888,476 | $167M | 1.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 1,772,022 | $157M | 1.2% | 2026-Q2 |
| Willis Johnson & Associates, Inc. added | 1,740,632 | $154M | 1.1% | 2026-Q2 |
| Creative Planning added | 1,585,590 | $140M | 1.0% | 2026-Q2 |
| LINCOLN NATIONAL CORP added | 1,370,143 | $121M | 0.9% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,360,009 | $120M | 0.9% | 2026-Q2 |
| Sumitomo Mitsui DS Asset Management Company, Ltd added | 1,203,938 | $107M | 0.8% | 2026-Q2 |
| Stairway Partners, LLC added | 1,080,518 | $96M | 0.7% | 2026-Q2 |
| Garde Capital, Inc. added | 1,046,545 | $93M | 0.7% | 2026-Q2 |
| GenTrust, LLC added | 971,481 | $86M | 0.6% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 942,904 | $78M | 0.6% | 2026-Q2 |
| Stephens Greth Foundation added | 923,743 | $82M | 0.6% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 863,735 | $76M | 0.6% | 2026-Q2 |
| LPL Financial LLC trimmed | 861,099 | $76M | 0.6% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 859,580 | $76M | 0.6% | 2026-Q2 |
| ANGELES WEALTH MANAGEMENT, LLC added | 817,271 | $72M | 0.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 795,976 | $70M | 0.5% | 2026-Q2 |
| Cerity Partners LLC added | 720,641 | $64M | 0.5% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 706,286 | $63M | 0.5% | 2026-Q2 |
| PRESILIUM PRIVATE WEALTH, LLC added | 641,678 | $57M | 0.4% | 2026-Q2 |
| Trustees of Dartmouth College | 590,190 | $52M | 0.4% | 2026-Q2 |
| Impact Partnership Wealth, LLC trimmed | 588,208 | $52M | 0.4% | 2026-Q2 |
| Jupiter Topco LLC new | 573,633 | $51M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 556,129 | $49M | 0.4% | 2026-Q2 |
| ASSETMARK, INC added | 535,374 | $47M | 0.3% | 2026-Q2 |
| STATE STREET CORP | 515,272 | $46M | 0.3% | 2026-Q2 |
| Focus Partners Wealth trimmed | 514,862 | $46M | 0.3% | 2026-Q2 |
| Haverford Trust Co trimmed | 508,490 | $45M | 0.3% | 2026-Q2 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC added | 493,178 | $44M | 0.3% | 2026-Q2 |
| Ballentine Partners, LLC trimmed | 481,720 | $43M | 0.3% | 2026-Q2 |
| ATLAS CAPITAL ADVISORS INC. | 470,532 | $39M | 0.3% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT CO LTD added | 465,400 | $41M | 0.3% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. trimmed | 412,938 | $37M | 0.3% | 2026-Q2 |
| Tanager Wealth Management LLP added | 405,842 | $36M | 0.3% | 2026-Q2 |
| Banco Santander, S.A. trimmed | 359,137 | $32M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 354,176 | $31M | 0.2% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 345,300 | $31M | 0.2% | 2026-Q2 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. trimmed | 330,185 | $29M | 0.2% | 2026-Q2 |
| Galilei Investment Office LLP added | 328,614 | $29M | 0.2% | 2026-Q2 |
| Allianz Asset Management GmbH | 320,700 | $26M | 0.2% | 2026-Q2 |
| BTG Pactual Asset Management US LLC added | 296,790 | $26M | 0.2% | 2026-Q2 |
| FPC INVESTMENT ADVISORY, INC. added | 294,912 | $26M | 0.2% | 2026-Q2 |
| COURIER CAPITAL LLC added | 294,132 | $26M | 0.2% | 2026-Q2 |
| COOPER/HAIMS ADVISORS, LLC added | 285,793 | $25M | 0.2% | 2026-Q2 |
| Rafferty Asset Management, LLC trimmed | 284,874 | $25M | 0.2% | 2026-Q2 |
| Karpus Management, Inc. trimmed | 283,483 | $25M | 0.2% | 2026-Q2 |
| AlTi Global, Inc. trimmed | 262,292 | $23M | 0.2% | 2026-Q2 |
| Obsido Oy added | 257,049 | $23M | 0.2% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC trimmed | 255,873 | $23M | 0.2% | 2026-Q2 |
| ANDERSON HOAGLAND & CO trimmed | 254,060 | $22M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 247,078 | $22M | 0.2% | 2026-Q2 |
| Stelac Advisory Services LLC trimmed | 243,112 | $22M | 0.2% | 2026-Q2 |
| BFI Infinity Ltd. added | 241,646 | $21M | 0.2% | 2026-Q2 |
| Journey Advisory Group, LLC trimmed | 241,195 | $21M | 0.2% | 2026-Q2 |
| SCOTIA CAPITAL INC. trimmed | 234,894 | $21M | 0.2% | 2026-Q2 |
| CASTLEKEEP INVESTMENT ADVISORS LLC added | 230,380 | $20M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 218,207 | $19M | 0.1% | 2026-Q2 |
| Arax Advisory Partners added | 206,708 | $18M | 0.1% | 2026-Q2 |
| AGF MANAGEMENT LTD trimmed | 205,845 | $18M | 0.1% | 2026-Q2 |
| Greenline Partners, LLC added | 204,356 | $18M | 0.1% | 2026-Q2 |
| Walkner Condon Financial Advisors LLC added | 204,324 | $18M | 0.1% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 203,793 | $18M | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 199,581 | $18M | 0.1% | 2026-Q2 |
| MRA Advisory Group added | 198,329 | $18M | 0.1% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 194,102 | $17M | 0.1% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 194,094 | $17M | 0.1% | 2026-Q2 |
| Zeit Capital LLC added | 192,527 | $17M | 0.1% | 2026-Q2 |
| Hirtle & Co., LLC added | 192,064 | $17M | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 190,722 | $17M | 0.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 190,222 | $17M | 0.1% | 2026-Q2 |
| NISA INVESTMENT ADVISORS, LLC | 190,000 | $17M | 0.1% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 189,364 | $17M | 0.1% | 2026-Q2 |
| Robertson Stephens Wealth Management, LLC trimmed | 188,810 | $17M | 0.1% | 2026-Q2 |
| Mariner, LLC trimmed | 185,650 | $16M | 0.1% | 2026-Q2 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. trimmed | 179,765 | $16M | 0.1% | 2026-Q2 |
| HARBOR ADVISORY CORP /MA/ added | 177,670 | $16M | 0.1% | 2026-Q2 |
| Vident Advisory, LLC trimmed | 175,932 | $16M | 0.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 174,568 | $15M | 0.1% | 2026-Q2 |
| Allied Investment Advisors, LLC added | 171,665 | $15M | 0.1% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 168,904 | $15M | 0.1% | 2026-Q2 |
| Integris Wealth Management, LLC trimmed | 166,315 | $15M | 0.1% | 2026-Q2 |
| INVICTUS PRIVATE WEALTH, LLC added | 164,941 | $15M | 0.1% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL added | 163,414 | $14M | 0.1% | 2026-Q2 |
| Sunflower Bank, N.A. trimmed | 163,190 | $14M | 0.1% | 2026-Q2 |
| Sierra Capital LLC trimmed | 162,316 | $14M | 0.1% | 2026-Q2 |
| MOLLER WEALTH PARTNERS added | 156,477 | $14M | 0.1% | 2026-Q2 |
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.