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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| JPMORGAN CHASE & CO added | 44,950,264 | $3.6B | 24.7% | 2026-Q1 |
| MORGAN STANLEY added | 17,401,429 | $1.4B | 9.9% | 2026-Q1 |
| MATHER GROUP, LLC. added | 8,750,768 | $721M | 5.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 7,849,565 | $647M | 4.4% | 2026-Q1 |
| Municipal Employees' Retirement System of Michigan trimmed | 6,764,865 | $558M | 3.8% | 2026-Q1 |
| Asset Management One Co., Ltd. added | 6,318,305 | $521M | 3.6% | 2026-Q1 |
| Fisher Asset Management, LLC added | 5,017,454 | $414M | 2.8% | 2026-Q1 |
| Vanguard Investments Australia, Ltd. new | 4,689,473 | $387M | 2.7% | 2026-Q1 |
| UBS Group AG added | 3,842,702 | $317M | 2.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 3,564,266 | $294M | 2.0% | 2026-Q1 |
| Blue Trust, Inc. trimmed | 3,457,119 | $285M | 2.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 2,246,890 | $185M | 1.3% | 2026-Q1 |
| FLOW TRADERS U.S. LLC added | 2,179,189 | $180M | 1.2% | 2026-Q1 |
| Elm Partners Management LLC trimmed | 2,117,017 | $169M | 1.2% | 2026-Q1 |
| Employees Retirement System of Texas added | 1,997,090 | $165M | 1.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 1,949,020 | $161M | 1.1% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 1,946,613 | $160M | 1.1% | 2026-Q1 |
| Prime Capital Investment Advisors, LLC trimmed | 1,927,470 | $159M | 1.1% | 2026-Q1 |
| Willis Johnson & Associates, Inc. added | 1,737,421 | $143M | 1.0% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,720,365 | $142M | 1.0% | 2026-Q1 |
| Creative Planning added | 1,470,304 | $121M | 0.8% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 1,397,793 | $115M | 0.8% | 2026-Q1 |
| LINCOLN NATIONAL CORP trimmed | 1,333,959 | $110M | 0.8% | 2026-Q1 |
| Sumitomo Mitsui DS Asset Management Company, Ltd trimmed | 1,187,412 | $98M | 0.7% | 2026-Q1 |
| FACTORY MUTUAL INSURANCE CO trimmed | 1,117,555 | $92M | 0.6% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 1,095,461 | $90M | 0.6% | 2026-Q1 |
| Stairway Partners, LLC added | 1,035,584 | $85M | 0.6% | 2026-Q1 |
| Garde Capital, Inc. added | 1,006,986 | $83M | 0.6% | 2026-Q1 |
| LPL Financial LLC added | 992,063 | $82M | 0.6% | 2026-Q1 |
| Itau Unibanco Holding S.A. | 963,000 | $81M | 0.6% | 2026-Q1 |
| GenTrust, LLC added | 945,101 | $78M | 0.5% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 917,125 | $76M | 0.5% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 864,989 | $71M | 0.5% | 2026-Q1 |
| Impact Partnership Wealth, LLC added | 825,448 | $68M | 0.5% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 804,557 | $66M | 0.5% | 2026-Q1 |
| ANGELES WEALTH MANAGEMENT, LLC added | 780,382 | $64M | 0.4% | 2026-Q1 |
| Smithfield Trust Co added | 776,110 | $64M | 0.4% | 2026-Q1 |
| Cerity Partners LLC added | 705,516 | $58M | 0.4% | 2026-Q1 |
| BESSEMER GROUP INC added | 703,137 | $58M | 0.4% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 648,752 | $53M | 0.4% | 2026-Q1 |
| PRESILIUM PRIVATE WEALTH, LLC added | 638,590 | $53M | 0.4% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 627,170 | $52M | 0.4% | 2026-Q1 |
| Focus Partners Wealth added | 625,965 | $52M | 0.4% | 2026-Q1 |
| Trustees of Dartmouth College new | 590,190 | $49M | 0.3% | 2026-Q1 |
| Stephens Greth Foundation added | 581,343 | $48M | 0.3% | 2026-Q1 |
| Haverford Trust Co trimmed | 557,035 | $46M | 0.3% | 2026-Q1 |
| Equitable Holdings, Inc. added | 321,144 | $46M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 547,923 | $45M | 0.3% | 2026-Q1 |
| STATE STREET CORP trimmed | 515,272 | $42M | 0.3% | 2026-Q1 |
| PEAPACK GLADSTONE FINANCIAL CORP trimmed | 511,276 | $42M | 0.3% | 2026-Q1 |
| Robertson Stephens Wealth Management, LLC added | 503,948 | $42M | 0.3% | 2026-Q1 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC added | 489,139 | $40M | 0.3% | 2026-Q1 |
| Efficient Advisors, LLC trimmed | 488,451 | $40M | 0.3% | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. added | 487,396 | $40M | 0.3% | 2026-Q1 |
| Ballentine Partners, LLC added | 483,387 | $40M | 0.3% | 2026-Q1 |
| ATLAS CAPITAL ADVISORS INC. added | 470,532 | $39M | 0.3% | 2026-Q1 |
| CITIGROUP INC added | 424,018 | $35M | 0.2% | 2026-Q1 |
| Tanager Wealth Management LLP added | 396,087 | $33M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 377,245 | $32M | 0.2% | 2026-Q1 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. added | 380,827 | $31M | 0.2% | 2026-Q1 |
| Banco Santander, S.A. trimmed | 360,376 | $30M | 0.2% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD added | 357,500 | $29M | 0.2% | 2026-Q1 |
| Janney Montgomery Scott LLC added | 328,577 | $27M | 0.2% | 2026-Q1 |
| Galilei Investment Office LLP trimmed | 326,614 | $27M | 0.2% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 320,700 | $26M | 0.2% | 2026-Q1 |
| Rafferty Asset Management, LLC added | 300,180 | $25M | 0.2% | 2026-Q1 |
| FPC INVESTMENT ADVISORY, INC. added | 279,524 | $24M | 0.2% | 2026-Q1 |
| Karpus Management, Inc. added | 288,827 | $24M | 0.2% | 2026-Q1 |
| COURIER CAPITAL LLC added | 286,011 | $24M | 0.2% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 285,884 | $24M | 0.2% | 2026-Q1 |
| BTG Pactual Asset Management US LLC trimmed | 284,666 | $23M | 0.2% | 2026-Q1 |
| COOPER/HAIMS ADVISORS, LLC added | 283,390 | $23M | 0.2% | 2026-Q1 |
| WealthBridge Investment Counsel Inc. added | 275,542 | $23M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 271,197 | $22M | 0.2% | 2026-Q1 |
| AlTi Global, Inc. added | 265,864 | $22M | 0.2% | 2026-Q1 |
| SCOTIA CAPITAL INC. added | 265,187 | $22M | 0.2% | 2026-Q1 |
| ANDERSON HOAGLAND & CO added | 255,116 | $21M | 0.1% | 2026-Q1 |
| Obsido Oy trimmed | 254,217 | $21M | 0.1% | 2026-Q1 |
| Stelac Advisory Services LLC added | 245,370 | $20M | 0.1% | 2026-Q1 |
| Journey Advisory Group, LLC added | 242,475 | $20M | 0.1% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 242,390 | $20M | 0.1% | 2026-Q1 |
| BFI Infinity Ltd. added | 232,460 | $19M | 0.1% | 2026-Q1 |
| AGF MANAGEMENT LTD trimmed | 227,762 | $19M | 0.1% | 2026-Q1 |
| Mariner, LLC added | 225,114 | $19M | 0.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 224,119 | $18M | 0.1% | 2026-Q1 |
| Permian Investment Partners, LP added | 213,000 | $18M | 0.1% | 2026-Q1 |
| TD Waterhouse Canada Inc. added | 201,482 | $17M | 0.1% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 203,996 | $17M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 203,416 | $17M | 0.1% | 2026-Q1 |
| MRA Advisory Group added | 192,789 | $16M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 4,272,391 | $357M | 2.5% | 2025-Q4 stale |
| Money Design Co.,Ltd. added | 1,708,025 | $132M | 0.9% | 2025-Q2 stale |
| COMERICA BANK trimmed | 907,722 | $76M | 0.5% | 2025-Q4 stale |
| Chan Zuckerberg Initiative, LLC | 664,838 | $56M | 0.4% | 2025-Q4 stale |
| JANUS HENDERSON GROUP PLC trimmed | 637,849 | $53M | 0.4% | 2025-Q4 stale |
| Abich Financial Wealth Management LLC added | 416,995 | $33M | 0.2% | 2025-Q3 stale |
| LIFE LINE WEALTH MANAGEMENT LLC trimmed | 322,069 | $27M | 0.2% | 2025-Q4 stale |
| Penserra Capital Management LLC trimmed | 311,054 | $26M | 0.2% | 2025-Q4 stale |
| Kovitz Investment Group Partners, LLC added | 247,752 | $20M | 0.1% | 2025-Q3 stale |
| Hilton Capital Management, LLC trimmed | 210,586 | $17M | 0.1% | 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.
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.