Who owns VONG
Which tracked institutional funds hold VONG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VONG company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-18). 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 VONG is one-sided between 2026-Q1 and 2026-Q2: 351 added or opened and 74 trimmed or exited — on balance accumulating.
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
VONG’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.6% of theirs — a 0.0pp gap the other way — the median holder sizes VONG more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VONG 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 2026-Q1 and 2026-Q2, across 921 tracked filers holding VONG, 481 increased or opened the position and 325 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 VONG between the 2026-Q1 and 2026-Q2 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 37
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$214M
- Seven Bridges Advisors LLC$66M
- NewEdge Advisors, LLC$56M
- Global Retirement Partners, LLC$28M
- Planning Strategies Inc.$26M
- WIN ADVISORS, INC$14M
Full exits 37
- HighTower Advisors, LLC$205M
- Janney Montgomery Scott LLC$198M
- JABODON PT CO$179M
- Parkside Financial Bank & Trust$39M
- NATIXIS ADVISORS, LLC$39M
- Cambridge Investment Research Advisors, Inc.$24M
Largest adds
- BANK OF AMERICA CORP /DE/$1.3B
- UBS Group AG$647M
- LPL Financial LLC$337M
- MORGAN STANLEY$224M
- Cetera Investment Advisers$179M
- ENVESTNET ASSET MANAGEMENT INC$136M
Largest trims
- Equitable Holdings, Inc.$135M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$25M
- Focus Partners Wealth$14M
- Private Advisor Group, LLC$12M
- CREATIVE FINANCIAL DESIGNS INC /ADV$10M
- ASSETMARK, INC$9M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ trimmed | 75,510,712 | $9.7B | 32.8% | 2026-Q2 |
| UBS Group AG added | 29,798,193 | $3.8B | 13.0% | 2026-Q2 |
| LPL Financial LLC added | 17,043,233 | $2.2B | 7.4% | 2026-Q2 |
| MORGAN STANLEY added | 10,112,210 | $1.3B | 4.4% | 2026-Q2 |
| Cetera Investment Advisers added | 9,549,145 | $1.2B | 4.2% | 2026-Q2 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC added | 5,666,238 | $724M | 2.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 5,410,693 | $692M | 2.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 4,492,677 | $574M | 2.0% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 4,253,714 | $544M | 1.8% | 2026-Q2 |
| CITIGROUP INC trimmed | 3,577,452 | $457M | 1.6% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 3,510,147 | $449M | 1.5% | 2026-Q2 |
| Sequoia Financial Advisors, LLC trimmed | 3,426,943 | $438M | 1.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 3,179,933 | $406M | 1.4% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 2,052,685 | $262M | 0.9% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 2,046,952 | $262M | 0.9% | 2026-Q2 |
| Creative Planning trimmed | 2,010,520 | $257M | 0.9% | 2026-Q2 |
| SageView Advisory Group, LLC trimmed | 1,931,426 | $247M | 0.8% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP trimmed | 1,927,184 | $235M | 0.8% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new | 1,674,624 | $214M | 0.7% | 2026-Q2 |
| Equitable Holdings, Inc. added | 1,575,282 | $194M | 0.7% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 1,455,258 | $186M | 0.6% | 2026-Q2 |
| Pathstone Holdings, LLC added | 1,386,338 | $177M | 0.6% | 2026-Q2 |
| Cerity Partners LLC added | 1,266,738 | $162M | 0.6% | 2026-Q2 |
| Cresset Asset Management, LLC added | 1,255,576 | $160M | 0.5% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 1,242,770 | $159M | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 1,226,410 | $157M | 0.5% | 2026-Q2 |
| Beacon Pointe Advisors, LLC added | 1,190,589 | $152M | 0.5% | 2026-Q2 |
| Apollon Wealth Management, LLC added | 1,133,318 | $145M | 0.5% | 2026-Q2 |
| Quent Capital, LLC added | 1,119,968 | $143M | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 1,097,771 | $140M | 0.5% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 1,072,320 | $137M | 0.5% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 989,491 | $124M | 0.4% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 957,966 | $122M | 0.4% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 843,468 | $108M | 0.4% | 2026-Q2 |
| Aaron Wealth Advisors LLC trimmed | 797,921 | $102M | 0.3% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 764,316 | $98M | 0.3% | 2026-Q2 |
| Global Strategic Investment Solutions, LLC trimmed | 687,743 | $88M | 0.3% | 2026-Q2 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed | 683,725 | $87M | 0.3% | 2026-Q2 |
| LPWM LLC added | 682,435 | $87M | 0.3% | 2026-Q2 |
| WestHill Financial Advisors, Inc. added | 655,188 | $84M | 0.3% | 2026-Q2 |
| SCS Capital Management LLC added | 638,200 | $82M | 0.3% | 2026-Q2 |
| 93 Financial Group, LLC added | 601,405 | $77M | 0.3% | 2026-Q2 |
| Alliance Wealth Advisors, LLC /UT added | 554,931 | $71M | 0.2% | 2026-Q2 |
| Baltimore-Washington Financial Advisors, Inc. added | 553,037 | $71M | 0.2% | 2026-Q2 |
| Waldron Private Wealth LLC trimmed | 534,614 | $68M | 0.2% | 2026-Q2 |
| Hapanowicz & Associates Financial Services, Inc added | 531,074 | $68M | 0.2% | 2026-Q2 |
| Nadler Financial Group, Inc. added | 525,540 | $67M | 0.2% | 2026-Q2 |
| Wealthquest Corp trimmed | 525,384 | $67M | 0.2% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 524,846 | $67M | 0.2% | 2026-Q2 |
| Seven Bridges Advisors LLC new | 519,988 | $66M | 0.2% | 2026-Q2 |
| CIBC Bancorp USA Inc. added | 518,038 | $66M | 0.2% | 2026-Q2 |
| VALLEY WEALTH MANAGERS, INC. trimmed | 507,390 | $65M | 0.2% | 2026-Q2 |
| Modera Wealth Management, LLC added | 499,958 | $64M | 0.2% | 2026-Q2 |
| CITIZENS & NORTHERN CORP added | 462,175 | $59M | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC added | 440,091 | $56M | 0.2% | 2026-Q2 |
| STEPHENS INC /AR/ trimmed | 437,676 | $56M | 0.2% | 2026-Q2 |
| COMMERCE BANK added | 419,053 | $54M | 0.2% | 2026-Q2 |
| Snowden Capital Advisors LLC trimmed | 417,425 | $53M | 0.2% | 2026-Q2 |
| One Capital Management, LLC | 416,362 | $46M | 0.2% | 2026-Q2 |
| Apella Capital, LLC added | 402,893 | $50M | 0.2% | 2026-Q2 |
| Mariner, LLC trimmed | 396,131 | $51M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp added | 391,233 | $50M | 0.2% | 2026-Q2 |
| TIAA TRUST, NATIONAL ASSOCIATION trimmed | 382,105 | $49M | 0.2% | 2026-Q2 |
| Wealthspire Retirement, LLC added | 352,091 | $45M | 0.2% | 2026-Q2 |
| Clearstead Advisors, LLC trimmed | 347,785 | $44M | 0.2% | 2026-Q2 |
| FIRST NATIONAL BANK OF OMAHA added | 344,539 | $43M | 0.1% | 2026-Q2 |
| Tolleson Wealth Management, Inc. | 340,015 | $43M | 0.1% | 2026-Q2 |
| Atlantic Union Bankshares Corp added | 331,269 | $42M | 0.1% | 2026-Q2 |
| ASSETMARK, INC trimmed | 321,550 | $41M | 0.1% | 2026-Q2 |
| Pacific Life Fund Advisors LLC trimmed | 319,951 | $41M | 0.1% | 2026-Q2 |
| Summit Financial Strategies, Inc. added | 310,757 | $40M | 0.1% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 308,934 | $39M | 0.1% | 2026-Q2 |
| Lido Advisors, LLC trimmed | 308,350 | $39M | 0.1% | 2026-Q2 |
| Windward Private Wealth Management Inc. added | 307,150 | $39M | 0.1% | 2026-Q2 |
| Steele Capital Management, Inc. added | 306,208 | $39M | 0.1% | 2026-Q2 |
| M&T Bank Corp added | 303,485 | $39M | 0.1% | 2026-Q2 |
| TD PRIVATE CLIENT WEALTH LLC added | 302,869 | $39M | 0.1% | 2026-Q2 |
| Highland Financial Advisors, LLC added | 299,639 | $38M | 0.1% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 288,920 | $37M | 0.1% | 2026-Q2 |
| LVW Advisors, LLC trimmed | 288,259 | $37M | 0.1% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC added | 273,627 | $35M | 0.1% | 2026-Q2 |
| Haverford Trust Co added | 263,796 | $34M | 0.1% | 2026-Q2 |
| NICOLET BANKSHARES INC trimmed | 262,461 | $34M | 0.1% | 2026-Q2 |
| GLENMEDE TRUST CO NA added | 251,667 | $32M | 0.1% | 2026-Q2 |
| AMG National Trust Bank added | 237,808 | $30M | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 235,188 | $30M | 0.1% | 2026-Q2 |
| Advisors Capital Management, LLC added | 233,717 | $30M | 0.1% | 2026-Q2 |
| Cynosure Group, LLC trimmed | 232,626 | $30M | 0.1% | 2026-Q2 |
| &PARTNERS added | 222,661 | $28M | 0.1% | 2026-Q2 |
| Global Retirement Partners, LLC added | 220,568 | $28M | 0.1% | 2026-Q2 |
| Arrowroot Family Office, LLC added | 218,720 | $28M | 0.1% | 2026-Q2 |
| CONDOR CAPITAL MANAGEMENT trimmed | 212,590 | $27M | 0.1% | 2026-Q2 |
| Bernardo Wealth Planning LLC added | 212,221 | $27M | 0.1% | 2026-Q2 |
| Perkins Coie Trust Co added | 206,319 | $26M | 0.1% | 2026-Q2 |
| Planning Strategies Inc. new | 205,539 | $26M | 0.1% | 2026-Q2 |
| Wealth Dimensions Group, Ltd. added | 205,402 | $26M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 205,056 | $26M | 0.1% | 2026-Q2 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV trimmed | 201,440 | $26M | 0.1% | 2026-Q2 |
| Procyon Advisors, LLC added | 182,886 | $23M | 0.1% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC trimmed | 179,376 | $23M | 0.1% | 2026-Q2 |
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.