Who owns VLTO (VLTO)
Which tracked institutional funds hold VLTO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VLTO 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
The tracked-fund tape on VLTO is one-sided between 2025-Q4 and 2026-Q1: 109 added or opened and 343 trimmed or exited — on balance reducing.
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
VLTO’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes VLTO more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VLTO 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 1027 tracked filers holding VLTO, 398 increased or opened the position and 573 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 VLTO 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 30
- VANGUARD CAPITAL MANAGEMENT LLC$1.4B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.0B
- VANGUARD FIDUCIARY TRUST CO$124M
- PGGM Investments$62M
- Vanguard Global Advisers, LLC$48M
- VANGUARD ASSET MANAGEMENT, Ltd$38M
Full exits 40
- VANGUARD GROUP INC$3.0B
- Capital International Investors$28M
- VIRGINIA RETIREMENT SYSTEMS ET Al$17M
- Jefferies Financial Group Inc.$10M
- WORLDQUANT MILLENNIUM ADVISORS LLC$9M
- KIRR MARBACH & CO LLC /IN/$8M
Largest adds
- T. Rowe Price Investment Management, Inc.$335M
- FIRST TRUST ADVISORS LP$77M
- SG Americas Securities, LLC$71M
- FMR LLC$60M
- Nuveen, LLC$52M
- Mirova US LLC$44M
Largest trims
- BlackRock, Inc.$828M
- VICTORY CAPITAL MANAGEMENT INC$216M
- NORDEA INVESTMENT MANAGEMENT AB$187M
- BROWN ADVISORY INC$165M
- ALLIANCEBERNSTEIN L.P.$156M
- BANK OF AMERICA CORP /DE/$149M
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 |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 18,051,331 | $1.6B | 7.8% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 15,706,449 | $1.4B | 6.8% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 11,781,473 | $1.0B | 5.1% | 2026-Q1 |
| STATE STREET CORP added | 10,925,466 | $967M | 4.7% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 7,875,283 | $696M | 3.4% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 7,494,543 | $660M | 3.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 6,150,388 | $544M | 2.6% | 2026-Q1 |
| Invesco Ltd. added | 5,027,164 | $445M | 2.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 3,916,366 | $391M | 1.9% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 3,964,600 | $341M | 1.7% | 2026-Q1 |
| Amundi added | 3,797,526 | $336M | 1.6% | 2026-Q1 |
| MORGAN STANLEY trimmed | 3,467,943 | $307M | 1.5% | 2026-Q1 |
| NORTHERN TRUST CORP added | 3,396,963 | $300M | 1.5% | 2026-Q1 |
| Impax Asset Management Group plc added | 3,376,097 | $299M | 1.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 3,296,121 | $291M | 1.4% | 2026-Q1 |
| Pictet Asset Management Holding SA trimmed | 3,214,319 | $284M | 1.4% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 3,032,194 | $268M | 1.3% | 2026-Q1 |
| BROWN ADVISORY INC trimmed | 3,008,109 | $266M | 1.3% | 2026-Q1 |
| NORGES BANK trimmed | 2,591,728 | $253M | 1.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 2,794,005 | $247M | 1.2% | 2026-Q1 |
| FEDERATED HERMES, INC. trimmed | 2,702,072 | $239M | 1.2% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 2,557,354 | $223M | 1.1% | 2026-Q1 |
| Rudius Management LP trimmed | 2,511,274 | $222M | 1.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 2,390,021 | $209M | 1.0% | 2026-Q1 |
| FMR LLC added | 2,274,955 | $201M | 1.0% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 2,095,393 | $185M | 0.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,995,822 | $176M | 0.9% | 2026-Q1 |
| Nuveen, LLC added | 1,961,189 | $173M | 0.8% | 2026-Q1 |
| UBS Group AG added | 1,923,362 | $170M | 0.8% | 2026-Q1 |
| FIL Ltd added | 1,894,572 | $168M | 0.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,788,026 | $158M | 0.8% | 2026-Q1 |
| Mirova US LLC added | 1,689,337 | $149M | 0.7% | 2026-Q1 |
| SG Americas Securities, LLC added | 1,681,786 | $149M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,603,336 | $142M | 0.7% | 2026-Q1 |
| Legal & General Group Plc added | 1,487,546 | $132M | 0.6% | 2026-Q1 |
| Liontrust Investment Partners LLP | 1,309,819 | $131M | 0.6% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 1,475,233 | $130M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,401,030 | $124M | 0.6% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 1,392,100 | $123M | 0.6% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 1,376,676 | $122M | 0.6% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,360,991 | $120M | 0.6% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 1,237,383 | $109M | 0.5% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 1,217,068 | $108M | 0.5% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 1,147,123 | $101M | 0.5% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,080,196 | $96M | 0.5% | 2026-Q1 |
| Gates Capital Management, Inc. added | 1,079,924 | $95M | 0.5% | 2026-Q1 |
| BARCLAYS PLC trimmed | 987,383 | $87M | 0.4% | 2026-Q1 |
| Swedbank AB trimmed | 974,950 | $86M | 0.4% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 962,989 | $85M | 0.4% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 887,851 | $78M | 0.4% | 2026-Q1 |
| Robeco Schweiz AG added | 850,298 | $75M | 0.4% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 835,643 | $74M | 0.4% | 2026-Q1 |
| KBC Group NV added | 831,035 | $73M | 0.4% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 825,527 | $73M | 0.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 824,680 | $73M | 0.4% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 833,527 | $72M | 0.3% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 814,216 | $71M | 0.3% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 801,123 | $71M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 728,669 | $64M | 0.3% | 2026-Q1 |
| Champlain Investment Partners, LLC trimmed | 708,614 | $63M | 0.3% | 2026-Q1 |
| PGGM Investments added | 701,938 | $62M | 0.3% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 693,640 | $61M | 0.3% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 644,233 | $60M | 0.3% | 2026-Q1 |
| Man Group plc trimmed | 674,970 | $60M | 0.3% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 673,775 | $59M | 0.3% | 2026-Q1 |
| Vontobel Holding Ltd. added | 659,962 | $58M | 0.3% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS added | 633,077 | $56M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 575,744 | $51M | 0.2% | 2026-Q1 |
| FIRST MANHATTAN CO. LLC. added | 573,663 | $51M | 0.2% | 2026-Q1 |
| TD Asset Management Inc added | 569,148 | $50M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 551,962 | $49M | 0.2% | 2026-Q1 |
| AVIVA PLC trimmed | 550,622 | $49M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 542,397 | $48M | 0.2% | 2026-Q1 |
| DF DENT & CO INC trimmed | 528,258 | $47M | 0.2% | 2026-Q1 |
| CAPITAL ADVISORS INC/OK added | 488,151 | $43M | 0.2% | 2026-Q1 |
| Vest Financial, LLC added | 483,601 | $43M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 479,157 | $42M | 0.2% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 466,480 | $41M | 0.2% | 2026-Q1 |
| National Pension Service added | 450,026 | $40M | 0.2% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 444,551 | $39M | 0.2% | 2026-Q1 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA trimmed | 432,805 | $39M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 430,468 | $38M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 424,548 | $38M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 421,779 | $37M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 416,939 | $37M | 0.2% | 2026-Q1 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO added | 412,587 | $36M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 408,841 | $36M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 407,557 | $36M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 400,169 | $35M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 394,325 | $35M | 0.2% | 2026-Q1 |
| KING LUTHER CAPITAL MANAGEMENT CORP trimmed | 385,507 | $34M | 0.2% | 2026-Q1 |
| NATIXIS trimmed | 383,189 | $34M | 0.2% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 382,143 | $34M | 0.2% | 2026-Q1 |
| Eurizon Capital SGR S.p.A. added | 376,230 | $33M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 372,993 | $33M | 0.2% | 2026-Q1 |
| Artisan Partners Limited Partnership new | 372,199 | $33M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 359,058 | $32M | 0.2% | 2026-Q1 |
| MIROVA added | 354,189 | $31M | 0.2% | 2026-Q1 |
| WESTWOOD HOLDINGS GROUP INC trimmed | 346,182 | $31M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 29,837,311 | $3.0B | 14.5% | 2025-Q4 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.