Who owns VMI (VMI)
Which tracked institutional funds hold VMI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VMI 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
116 tracked funds added or opened VMI while 125 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
VMI’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 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes VMI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VMI 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 602 tracked filers holding VMI, 286 increased or opened the position and 265 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 VMI 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 29
- VANGUARD PORTFOLIO MANAGEMENT LLC$345M
- VANGUARD CAPITAL MANAGEMENT LLC$338M
- VANGUARD FIDUCIARY TRUST CO$48M
- Squarepoint Ops LLC$24M
- Point72 Asset Management, L.P.$19M
- Quantbot Technologies LP$8M
Full exits 21
- VANGUARD GROUP INC$757M
- Ceredex Value Advisors LLC$13M
- CASTLEARK MANAGEMENT LLC$8M
- Abacus FCF Advisors LLC$7M
- River Road Asset Management, LLC$6M
- MERITAGE PORTFOLIO MANAGEMENT$5M
Largest adds
- T. Rowe Price Investment Management, Inc.$41M
- JANE STREET GROUP, LLC$37M
- Qube Research & Technologies Ltd$27M
- JONES FINANCIAL COMPANIES LLLP$26M
- GEODE CAPITAL MANAGEMENT, LLC$25M
- Quantinno Capital Management LP$17M
Largest trims
- BlackRock, Inc.$96M
- Allianz Asset Management GmbH$47M
- NORGES BANK$37M
- AQR CAPITAL MANAGEMENT LLC$29M
- HighTower Advisors, LLC$25M
- SEGALL BRYANT & HAMILL, LLC$24M
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 | 1,645,659 | $658M | 9.3% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 863,266 | $345M | 4.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 845,434 | $338M | 4.8% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 655,802 | $262M | 3.7% | 2026-Q1 |
| STATE STREET CORP added | 645,591 | $258M | 3.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 435,397 | $174M | 2.5% | 2026-Q1 |
| Invesco Ltd. added | 402,201 | $161M | 2.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 399,649 | $160M | 2.3% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 389,496 | $156M | 2.2% | 2026-Q1 |
| EARNEST PARTNERS LLC trimmed | 388,689 | $155M | 2.2% | 2026-Q1 |
| KING LUTHER CAPITAL MANAGEMENT CORP trimmed | 362,547 | $145M | 2.1% | 2026-Q1 |
| SEI INVESTMENTS CO trimmed | 289,062 | $116M | 1.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 273,727 | $109M | 1.6% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 255,049 | $102M | 1.4% | 2026-Q1 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added | 252,605 | $101M | 1.4% | 2026-Q1 |
| Robert B. Daugherty Foundation | 250,000 | $100M | 1.4% | 2026-Q1 |
| Impax Asset Management Group plc trimmed | 227,075 | $91M | 1.3% | 2026-Q1 |
| FMR LLC trimmed | 222,419 | $89M | 1.3% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC trimmed | 222,248 | $89M | 1.3% | 2026-Q1 |
| Greenhouse Funds LLLP added | 213,048 | $85M | 1.2% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 210,119 | $84M | 1.2% | 2026-Q1 |
| Copeland Capital Management, LLC trimmed | 205,483 | $82M | 1.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 208,586 | $82M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 187,508 | $75M | 1.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 182,145 | $70M | 1.0% | 2026-Q1 |
| BROWN ADVISORY INC trimmed | 170,195 | $68M | 1.0% | 2026-Q1 |
| MORGAN STANLEY added | 166,221 | $66M | 0.9% | 2026-Q1 |
| Ninety One UK Ltd trimmed | 161,924 | $65M | 0.9% | 2026-Q1 |
| Quantinno Capital Management LP added | 160,180 | $64M | 0.9% | 2026-Q1 |
| NORGES BANK trimmed | 221,623 | $63M | 0.9% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 153,379 | $61M | 0.9% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 152,505 | $61M | 0.9% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 150,199 | $60M | 0.9% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 147,148 | $59M | 0.8% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 145,100 | $58M | 0.8% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 143,754 | $57M | 0.8% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 139,268 | $56M | 0.8% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 130,974 | $52M | 0.7% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 125,830 | $50M | 0.7% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 124,667 | $50M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 121,144 | $48M | 0.7% | 2026-Q1 |
| Amundi trimmed | 118,539 | $47M | 0.7% | 2026-Q1 |
| ROYCE & ASSOCIATES LP trimmed | 117,999 | $47M | 0.7% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 112,471 | $45M | 0.6% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS trimmed | 110,458 | $44M | 0.6% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 102,216 | $41M | 0.6% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 94,259 | $38M | 0.5% | 2026-Q1 |
| Boston Trust Walden Corp trimmed | 93,773 | $37M | 0.5% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 96,423 | $37M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 91,034 | $36M | 0.5% | 2026-Q1 |
| CONGRESS ASSET MANAGEMENT CO added | 89,884 | $36M | 0.5% | 2026-Q1 |
| Gotham Asset Management, LLC added | 69,318 | $28M | 0.4% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 65,676 | $26M | 0.4% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 63,254 | $25M | 0.4% | 2026-Q1 |
| Arbejdsmarkedets Tillaegspension added | 62,714 | $25M | 0.4% | 2026-Q1 |
| GABELLI FUNDS LLC trimmed | 61,381 | $25M | 0.3% | 2026-Q1 |
| Squarepoint Ops LLC added | 59,042 | $24M | 0.3% | 2026-Q1 |
| GAMCO INVESTORS, INC. ET AL trimmed | 57,990 | $23M | 0.3% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 57,451 | $23M | 0.3% | 2026-Q1 |
| Leeward Investments, LLC - MA trimmed | 57,369 | $23M | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 57,257 | $23M | 0.3% | 2026-Q1 |
| CWM, LLC trimmed | 55,926 | $22M | 0.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 54,326 | $22M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 53,740 | $21M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 51,551 | $21M | 0.3% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 51,449 | $21M | 0.3% | 2026-Q1 |
| Retirement Systems of Alabama added | 50,856 | $20M | 0.3% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 50,360 | $20M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 48,426 | $19M | 0.3% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 47,411 | $19M | 0.3% | 2026-Q1 |
| OP Asset Management Ltd trimmed | 38,948 | $18M | 0.3% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 44,416 | $18M | 0.3% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD added | 44,241 | $18M | 0.3% | 2026-Q1 |
| TRILLIUM ASSET MANAGEMENT, LLC trimmed | 42,864 | $18M | 0.2% | 2026-Q1 |
| PIONEER TRUST BANK N A/OR trimmed | 43,288 | $17M | 0.2% | 2026-Q1 |
| Avalon Trust Co added | 39,939 | $16M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 39,250 | $16M | 0.2% | 2026-Q1 |
| Swiss National Bank | 38,900 | $16M | 0.2% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC trimmed | 37,442 | $15M | 0.2% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 37,426 | $15M | 0.2% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 36,721 | $15M | 0.2% | 2026-Q1 |
| OPPENHEIMER & CO INC trimmed | 36,895 | $15M | 0.2% | 2026-Q1 |
| BLAIR WILLIAM & CO/IL trimmed | 35,276 | $14M | 0.2% | 2026-Q1 |
| F&V Capital Management, LLC trimmed | 34,937 | $14M | 0.2% | 2026-Q1 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO trimmed | 34,557 | $14M | 0.2% | 2026-Q1 |
| D.A. DAVIDSON & CO. added | 33,770 | $13M | 0.2% | 2026-Q1 |
| Handelsbanken Fonder AB trimmed | 33,487 | $13M | 0.2% | 2026-Q1 |
| Robeco Schweiz AG trimmed | 33,240 | $13M | 0.2% | 2026-Q1 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 33,000 | $13M | 0.2% | 2026-Q1 |
| Pennant Select, LLC | 33,000 | $13M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 32,212 | $13M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 31,466 | $13M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 31,354 | $13M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 30,831 | $12M | 0.2% | 2026-Q1 |
| Pennant Investors, LP trimmed | 30,000 | $12M | 0.2% | 2026-Q1 |
| MARTINGALE ASSET MANAGEMENT L P added | 29,379 | $12M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 27,753 | $11M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 1,881,506 | $757M | 10.8% | 2025-Q4 stale |
| Orion Portfolio Solutions, LLC added | 47,624 | $14M | 0.2% | 2025-Q1 stale |
| Ceredex Value Advisors LLC trimmed | 33,000 | $13M | 0.2% | 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.