Who owns VNM (VNM)
Which tracked institutional funds hold VNM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VNM 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
15 tracked funds added or opened VNM while 26 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
VNM’s largest tracked holder by dollar value, CacheTech Inc., sizes it at 2.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in VNM 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 97 tracked filers holding VNM, 46 increased or opened the position and 49 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 VNM 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 7
- Trium Capital LLP$5M
- JANE STREET GROUP, LLC$4M
- Schonfeld Strategic Advisors LLC$1M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$680K
- OLD MISSION CAPITAL LLC$674K
- Ascent Advisors, LLC$546K
Full exits 11
- Black Swift Group, LLC$6M
- Man Group plc$5M
- Quadrature Capital Ltd$5M
- Elo Mutual Pension Insurance Co$3M
- Arrowpoint Investment Partners (Singapore) Pte. Ltd.$2M
- Arizona PSPRS Trust$2M
Largest adds
- UBS Group AG$2M
- Artisan Partners Limited Partnership$2M
- AMERIPRISE FINANCIAL INC$1M
- HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$968K
- Asset Management One Co., Ltd.$866K
- LPL Financial LLC$628K
Largest trims
- MORGAN STANLEY$16M
- BANK OF AMERICA CORP /DE/$4M
- JPMORGAN CHASE & CO$3M
- WELLS FARGO & COMPANY/MN$2M
- Harvest Fund Management Co., Ltd$1M
- Private Wealth Advisors, LLC$1M
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 |
|---|---|---|---|---|
| CacheTech Inc. added | 828,237 | $14M | 8.3% | 2026-Q1 |
| Adams Wealth Management added | 783,876 | $14M | 7.9% | 2026-Q1 |
| UBS Group AG added | 395,467 | $7M | 4.0% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 357,008 | $6M | 3.5% | 2026-Q1 |
| Bleakley Financial Group, LLC added | 306,524 | $5M | 3.1% | 2026-Q1 |
| JOHN G ULLMAN & ASSOCIATES INC trimmed | 287,644 | $5M | 2.9% | 2026-Q1 |
| Artisan Partners Limited Partnership added | 286,968 | $5M | 2.9% | 2026-Q1 |
| Trium Capital LLP trimmed | 272,158 | $5M | 2.7% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 247,481 | $4M | 2.5% | 2026-Q1 |
| MORGAN STANLEY trimmed | 234,839 | $4M | 2.4% | 2026-Q1 |
| BCWM, LLC trimmed | 194,598 | $3M | 2.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 185,081 | $3M | 1.9% | 2026-Q1 |
| Asset Management One Co., Ltd. added | 175,130 | $3M | 1.8% | 2026-Q1 |
| CITIGROUP INC | 170,000 | $3M | 1.7% | 2026-Q1 |
| Pekin Hardy Strauss, Inc. trimmed | 151,085 | $3M | 1.5% | 2026-Q1 |
| LPL Financial LLC added | 142,348 | $2M | 1.4% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 130,877 | $2M | 1.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 123,711 | $2M | 1.2% | 2026-Q1 |
| Harvest Fund Management Co., Ltd trimmed | 106,500 | $2M | 1.1% | 2026-Q1 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. added | 97,403 | $2M | 1.0% | 2026-Q1 |
| NATIXIS trimmed | 89,313 | $2M | 0.9% | 2026-Q1 |
| DELTEC ASSET MANAGEMENT LLC | 86,000 | $1M | 0.9% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 82,800 | $1M | 0.8% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC trimmed | 76,004 | $1M | 0.8% | 2026-Q1 |
| SBI Securities Co., Ltd. added | 52,242 | $904K | 0.5% | 2026-Q1 |
| BlackRock, Inc. added | 48,057 | $832K | 0.5% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 46,636 | $807K | 0.5% | 2026-Q1 |
| Private Wealth Advisors, LLC trimmed | 45,036 | $780K | 0.5% | 2026-Q1 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 42,759 | $740K | 0.4% | 2026-Q1 |
| NEW VERNON CAPITAL HOLDINGS II LLC | 41,852 | $724K | 0.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 39,261 | $680K | 0.4% | 2026-Q1 |
| OLD MISSION CAPITAL LLC trimmed | 38,937 | $674K | 0.4% | 2026-Q1 |
| NVWM, LLC trimmed | 37,274 | $645K | 0.4% | 2026-Q1 |
| GLENMEDE TRUST CO NA | 31,730 | $549K | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 31,583 | $547K | 0.3% | 2026-Q1 |
| Ascent Advisors, LLC new | 15,511 | $546K | 0.3% | 2026-Q1 |
| Capula Management Ltd new | 30,048 | $520K | 0.3% | 2026-Q1 |
| Vontobel Holding Ltd. added | 29,642 | $513K | 0.3% | 2026-Q1 |
| FIDUCIARY FINANCIAL GROUP, LLC added | 27,958 | $484K | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. added | 26,916 | $466K | 0.3% | 2026-Q1 |
| Cordoba Advisory Partners LLC | 26,423 | $457K | 0.3% | 2026-Q1 |
| Csenge Advisory Group trimmed | 25,999 | $450K | 0.3% | 2026-Q1 |
| Total Wealth Planning & Management, Inc. | 25,796 | $447K | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 24,862 | $430K | 0.3% | 2026-Q1 |
| Pictet North America Advisors SA | 24,178 | $419K | 0.2% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 22,632 | $392K | 0.2% | 2026-Q1 |
| Mariner, LLC added | 22,326 | $386K | 0.2% | 2026-Q1 |
| Bank Julius Baer & Co. Ltd, Zurich added | 22,196 | $384K | 0.2% | 2026-Q1 |
| Kaizen Financial Strategies added | 20,314 | $380K | 0.2% | 2026-Q1 |
| Laird Norton Wetherby Trust Company, LLC | 20,776 | $360K | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 20,298 | $351K | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 19,930 | $345K | 0.2% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 18,849 | $326K | 0.2% | 2026-Q1 |
| WJ Financial Advisors LLC | 18,375 | $318K | 0.2% | 2026-Q1 |
| Equitable Holdings, Inc. added | 15,536 | $291K | 0.2% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP | 16,680 | $289K | 0.2% | 2026-Q1 |
| Waterloo Capital, L.P. new | 15,287 | $265K | 0.2% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC added | 15,255 | $264K | 0.2% | 2026-Q1 |
| Miller Global Investments, LLC trimmed | 14,989 | $259K | 0.2% | 2026-Q1 |
| Steadtrust LLC | 14,000 | $242K | 0.1% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 13,536 | $234K | 0.1% | 2026-Q1 |
| Wiser Advisor Group LLC added | 11,651 | $202K | 0.1% | 2026-Q1 |
| Rockefeller Capital Management L.P. | 11,095 | $192K | 0.1% | 2026-Q1 |
| Prism Advisors, Inc. | 10,953 | $190K | 0.1% | 2026-Q1 |
| Creative Planning added | 10,866 | $188K | 0.1% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 10,833 | $188K | 0.1% | 2026-Q1 |
| IFP Advisors, Inc trimmed | 10,573 | $183K | 0.1% | 2026-Q1 |
| Black Swift Group, LLC added | 317,090 | $6M | 3.5% | 2025-Q4 stale |
| Man Group plc trimmed | 271,212 | $5M | 3.0% | 2025-Q4 stale |
| Quadrature Capital Ltd trimmed | 251,692 | $5M | 2.8% | 2025-Q4 stale |
| Robertson Stephens Wealth Management, LLC new | 374,226 | $5M | 2.7% | 2025-Q1 stale |
| Elo Mutual Pension Insurance Co trimmed | 150,000 | $3M | 1.7% | 2025-Q4 stale |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT trimmed | 175,300 | $2M | 1.4% | 2025-Q2 stale |
| D. E. Shaw & Co., Inc. added | 134,666 | $2M | 1.4% | 2025-Q3 stale |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. new | 123,564 | $2M | 1.4% | 2025-Q4 stale |
| Centiva Capital, LP added | 128,106 | $2M | 1.3% | 2025-Q3 stale |
| Polymer Capital Management (HK) LTD trimmed | 116,467 | $2M | 1.2% | 2025-Q3 stale |
| Arizona PSPRS Trust new | 106,757 | $2M | 1.2% | 2025-Q4 stale |
| Symmetry Investments LP new | 111,100 | $2M | 1.2% | 2025-Q3 stale |
| Financially Speaking Inc new | 98,475 | $2M | 1.0% | 2025-Q3 stale |
| MYDA Advisors LLC new | 120,000 | $2M | 1.0% | 2025-Q2 stale |
| FLOW TRADERS U.S. LLC trimmed | 95,581 | $1M | 0.8% | 2025-Q2 stale |
| Quantessence Capital LLC new | 48,175 | $919K | 0.5% | 2025-Q4 stale |
| ENVESTNET ASSET MANAGEMENT INC added | 45,735 | $873K | 0.5% | 2025-Q4 stale |
| Calamos Advisors LLC added | 41,655 | $795K | 0.5% | 2025-Q4 stale |
| Owen LaRue, LLC new | 38,150 | $728K | 0.4% | 2025-Q4 stale |
| Stanley-Laman Group, Ltd. | 280,300 | $622K | 0.4% | 2025-Q2 stale |
| Massar Capital Management, LP new | 47,900 | $598K | 0.3% | 2025-Q1 stale |
| Hilltop Holdings Inc. added | 30,818 | $588K | 0.3% | 2025-Q4 stale |
| Cresset Asset Management, LLC added | 37,600 | $469K | 0.3% | 2025-Q1 stale |
| AMUNDI added | 38,200 | $435K | 0.3% | 2025-Q1 stale |
| Concurrent Investment Advisors, LLC new | 23,129 | $413K | 0.2% | 2025-Q3 stale |
| Elequin Capital, LP new | 20,000 | $382K | 0.2% | 2025-Q4 stale |
| Laird Norton Wetherby Wealth Management, LLC | 20,776 | $371K | 0.2% | 2025-Q3 stale |
| Militia Capital Partners, LP trimmed | 25,400 | $349K | 0.2% | 2025-Q2 stale |
| Cetera Investment Advisers new | 12,741 | $243K | 0.1% | 2025-Q4 stale |
| Global Trust Asset Management, LLC trimmed | 12,000 | $214K | 0.1% | 2025-Q3 stale |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added | 10,914 | $208K | 0.1% | 2025-Q4 stale |
| London & Capital Asset Management Ltd trimmed | 16,248 | $203K | 0.1% | 2025-Q1 stale |
| CIBC WORLD MARKET INC. trimmed | 10,189 | $194K | 0.1% | 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.