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Institutional Ownership · SEC Form 13F

Who owns VIG (VIG)


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

2,524
Institutional holders
214,281,461
Shares held (tracked funds)

How the tape is positioned

283 tracked funds added or opened VIG while 483 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

VIG’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.6% of theirs — a 0.2pp gap the other way — the median holder sizes VIG more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in VIG 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 2503 tracked filers holding VIG, 1109 increased or opened the position and 1081 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 VIG 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 56

  • Vanguard Global Advisers, LLC$2.3B
  • Robertson Stephens Wealth Management, LLC$154M
  • WELLINGTON MANAGEMENT GROUP LLP$70M
  • CAMBRIDGE ASSOCIATES LLC /MA/ /ADV$45M
  • Gerald Baker Financial Group LLC$17M
  • CIBC Bancorp USA Inc.$15M

Full exits 70

  • VANGUARD GROUP INC$2.3B
  • NewEdge Advisors, LLC$78M
  • McCarthy Asset Management, Inc.$27M
  • COMERICA BANK$24M
  • FAS Wealth Partners, Inc.$20M
  • J.W. COLE ADVISORS, INC.$17M

Largest adds

  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$334M
  • Independent Advisor Alliance$83M
  • Horizon Investments, LLC$66M
  • JONES FINANCIAL COMPANIES LLLP$52M
  • Corient Private Wealth LLC$33M
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$32M

Largest trims

  • BANK OF AMERICA CORP /DE/$775M
  • Wealthfront Advisers LLC$236M
  • TRUST POINT INC.$143M
  • WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$105M
  • PRUDENTIAL FINANCIAL INC$63M
  • WELLS FARGO & COMPANY/MN$56M

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
BANK OF AMERICA CORP /DE/ trimmed21,677,879$4.7B12.2%2026-Q1
MORGAN STANLEY added13,018,448$2.8B7.3%2026-Q1
WELLS FARGO & COMPANY/MN trimmed10,790,756$2.3B6.1%2026-Q1
Vanguard Global Advisers, LLC new10,627,842$2.3B6.0%2026-Q1
Wealthfront Advisers LLC trimmed8,997,146$1.9B5.1%2026-Q1
LPL Financial LLC added7,002,475$1.5B4.0%2026-Q1
UBS Group AG added6,330,804$1.4B3.6%2026-Q1
RAYMOND JAMES FINANCIAL INC added5,720,946$1.2B3.2%2026-Q1
HB Wealth Management, LLC added5,763,602$1.2B3.2%2026-Q1
ROYAL BANK OF CANADA trimmed4,141,560$891M2.3%2026-Q1
JPMORGAN CHASE & CO trimmed3,195,623$673M1.8%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added2,496,901$537M1.4%2026-Q1
PRUDENTIAL FINANCIAL INC trimmed2,487,625$535M1.4%2026-Q1
AMERIPRISE FINANCIAL INC trimmed2,446,374$526M1.4%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed2,374,070$511M1.3%2026-Q1
HighTower Advisors, LLC trimmed2,351,156$506M1.3%2026-Q1
SIGNATUREFD, LLC added2,203,257$474M1.2%2026-Q1
JONES FINANCIAL COMPANIES LLLP added2,055,747$433M1.1%2026-Q1
OSAIC HOLDINGS, INC. added1,954,312$420M1.1%2026-Q1
Modera Wealth Management, LLC added1,612,753$347M0.9%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added1,587,592$341M0.9%2026-Q1
Corient Private Wealth LLC added1,544,410$328M0.9%2026-Q1
Mariner, LLC trimmed1,363,406$293M0.8%2026-Q1
Joel Isaacson & Co., LLC added1,349,051$290M0.8%2026-Q1
Waverly Advisors, LLC added1,254,222$270M0.7%2026-Q1
CAPTRUST FINANCIAL ADVISORS added1,231,858$265M0.7%2026-Q1
Creative Planning added1,204,922$259M0.7%2026-Q1
Howard Capital Management Inc. trimmed1,201,982$258M0.7%2026-Q1
Cetera Investment Advisers trimmed1,173,338$252M0.7%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed1,147,118$248M0.6%2026-Q1
STIFEL FINANCIAL CORP trimmed1,035,284$223M0.6%2026-Q1
BROWN ADVISORY INC added986,330$212M0.6%2026-Q1
MAI Capital Management trimmed976,020$210M0.6%2026-Q1
Bank of New York Mellon Corp trimmed965,770$208M0.5%2026-Q1
ASPIRIANT, LLC added955,149$205M0.5%2026-Q1
Cerity Partners LLC added933,619$201M0.5%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed854,916$184M0.5%2026-Q1
DAVENPORT & Co LLC added853,798$184M0.5%2026-Q1
TRUIST FINANCIAL CORP trimmed831,224$179M0.5%2026-Q1
Rockefeller Capital Management L.P. trimmed824,486$177M0.5%2026-Q1
Confluence Wealth Services, Inc. added816,946$176M0.5%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed791,019$170M0.4%2026-Q1
Cresset Asset Management, LLC trimmed765,784$165M0.4%2026-Q1
Nicholas Hoffman & Company, LLC. added750,651$161M0.4%2026-Q1
Robertson Stephens Wealth Management, LLC added717,344$154M0.4%2026-Q1
GOLDMAN SACHS GROUP INC trimmed698,249$150M0.4%2026-Q1
Diversified Enterprises, LLC added690,306$148M0.4%2026-Q1
Focus Partners Wealth trimmed688,702$148M0.4%2026-Q1
BLAIR WILLIAM & CO/IL added687,771$148M0.4%2026-Q1
BANK OF MONTREAL /CAN/ trimmed686,798$148M0.4%2026-Q1
Baird Financial Group, Inc. trimmed623,599$134M0.4%2026-Q1
Private Advisor Group, LLC trimmed593,665$128M0.3%2026-Q1
Janney Montgomery Scott LLC added585,802$126M0.3%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV trimmed585,433$126M0.3%2026-Q1
FIFTH THIRD BANCORP added584,358$126M0.3%2026-Q1
Kestra Advisory Services, LLC added584,269$126M0.3%2026-Q1
&PARTNERS trimmed570,781$123M0.3%2026-Q1
TRUST POINT INC. trimmed565,259$122M0.3%2026-Q1
GLENMEDE TRUST CO NA trimmed564,446$121M0.3%2026-Q1
FMR LLC added497,872$107M0.3%2026-Q1
MML INVESTORS SERVICES, LLC trimmed493,250$106M0.3%2026-Q1
Steward Partners Investment Advisory, LLC added492,749$106M0.3%2026-Q1
Sanctuary Advisors, LLC added490,072$105M0.3%2026-Q1
TD PRIVATE CLIENT WEALTH LLC trimmed467,630$101M0.3%2026-Q1
Horizon Investments, LLC added439,388$94M0.2%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added407,537$88M0.2%2026-Q1
Haverford Trust Co trimmed402,828$87M0.2%2026-Q1
360 Financial, Inc. added396,679$85M0.2%2026-Q1
Independent Advisor Alliance added388,720$84M0.2%2026-Q1
Beacon Pointe Advisors, LLC added378,858$81M0.2%2026-Q1
IEQ CAPITAL, LLC added374,469$81M0.2%2026-Q1
Sequoia Financial Advisors, LLC added361,475$78M0.2%2026-Q1
FRANKLIN RESOURCES INC trimmed359,954$77M0.2%2026-Q1
Stokes Family Office, LLC added354,083$76M0.2%2026-Q1
Systematic Alpha Investments, LLC353,000$76M0.2%2026-Q1
PARK AVENUE SECURITIES LLC added346,034$74M0.2%2026-Q1
Hubbell Strickland Wealth Management, LLC trimmed342,517$74M0.2%2026-Q1
Brookstone Capital Management added339,829$73M0.2%2026-Q1
Baltimore-Washington Financial Advisors, Inc. added326,377$70M0.2%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP new323,541$70M0.2%2026-Q1
US BANCORP \DE\ added319,901$69M0.2%2026-Q1
Equitable Holdings, Inc. added313,122$69M0.2%2026-Q1
Performance Wealth Partners, LLC added317,389$68M0.2%2026-Q1
RWA WEALTH PARTNERS, LLC added313,729$67M0.2%2026-Q1
Paragon Capital Management Ltd trimmed302,201$65M0.2%2026-Q1
PDS Planning, Inc added283,210$61M0.2%2026-Q1
Berkshire Money Management, Inc. trimmed279,611$60M0.2%2026-Q1
Advisor OS, LLC trimmed276,339$59M0.2%2026-Q1
True Link Financial Advisors, LLC added273,431$59M0.2%2026-Q1
MJP ASSOCIATES INC /ADV trimmed268,372$58M0.2%2026-Q1
Evensky & Katz LLC added261,326$56M0.1%2026-Q1
Provenance Wealth Advisors, LLC trimmed255,450$55M0.1%2026-Q1
Wealth Architects, LLC added251,254$54M0.1%2026-Q1
Enclave Advisors LLC trimmed246,907$53M0.1%2026-Q1
D.A. DAVIDSON & CO. added245,039$53M0.1%2026-Q1
VANGUARD GROUP INC added10,588,219$2.3B6.1%2025-Q4 stale
Northeast Financial Consultants Inc added645,156$132M0.3%2025-Q2 stale
Glenmede Investment Management, LP trimmed572,698$124M0.3%2025-Q3 stale
NewEdge Advisors, LLC added356,184$78M0.2%2025-Q4 stale
CW Advisors, LLC added346,053$71M0.2%2025-Q2 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