Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

Who owns VTES (VTES)


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

277
Institutional holders
8,007,016
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on VTES is one-sided between 2025-Q4 and 2026-Q1: 71 added or opened and 22 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

VTES’s largest tracked holder by dollar value, MERCER GLOBAL ADVISORS INC /ADV, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in VTES 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 277 tracked filers holding VTES, 183 increased or opened the position and 63 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 VTES 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 20

  • TIAA Wealth Investment Management LLC$27M
  • RW Investment Management LLC$5M
  • Sanchez Levi Garrett$4M
  • Ausdal Financial Partners, Inc.$3M
  • Focus Partners Advisor Solutions, LLC$2M
  • Integrated Wealth Concepts LLC$2M

Full exits 5

  • MGO Private Wealth, LLC$5M
  • CITADEL ADVISORS LLC$2M
  • NewEdge Advisors, LLC$2M
  • Bridgewater Advisors Inc.$693K
  • Main Street Financial Solutions, LLC$526K

Largest adds

  • BANK OF AMERICA CORP /DE/$10M
  • MORGAN STANLEY$9M
  • Wescott Financial Advisory Group, LLC$5M
  • GenTrust, LLC$3M
  • Mariner, LLC$3M
  • Haverford Trust Co$3M

Largest trims

  • TIAA TRUST, NATIONAL ASSOCIATION$28M
  • Karpus Management, Inc.$23M
  • Bedel Financial Consulting, Inc.$13M
  • GOLDMAN SACHS GROUP INC$5M
  • RAYMOND JAMES FINANCIAL INC$4M
  • WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$3M

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
MERCER GLOBAL ADVISORS INC /ADV added1,329,333$134M17.9%2026-Q1
Wescott Financial Advisory Group, LLC added725,519$73M9.8%2026-Q1
BANK OF AMERICA CORP /DE/ added378,943$38M5.1%2026-Q1
Gleason Group, Inc. added299,562$30M4.0%2026-Q1
TIAA Wealth Investment Management LLC new266,166$27M3.6%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed238,557$24M3.2%2026-Q1
SEEDS INVESTOR LLC added194,104$20M2.6%2026-Q1
Corient Private Wealth LLC added170,641$17M2.3%2026-Q1
WELLS FARGO & COMPANY/MN added154,387$16M2.1%2026-Q1
Cetera Investment Advisers trimmed115,283$12M1.6%2026-Q1
MORGAN STANLEY added114,037$12M1.5%2026-Q1
Savant Capital, LLC trimmed100,213$10M1.4%2026-Q1
Beaird Harris Wealth Management, LLC trimmed98,904$10M1.3%2026-Q1
TRUIST FINANCIAL CORP added95,628$10M1.3%2026-Q1
Beacon Bank & Trust added94,228$10M1.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added92,338$9M1.2%2026-Q1
Stonebridge Capital Advisors LLC trimmed90,006$9M1.2%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed85,535$9M1.2%2026-Q1
Beacon Pointe Advisors, LLC trimmed83,787$8M1.1%2026-Q1
Capital Investment Services of America, Inc. trimmed76,320$8M1.0%2026-Q1
Hughes Financial Services, LLC added75,612$8M1.0%2026-Q1
LPL Financial LLC added75,557$8M1.0%2026-Q1
JONES FINANCIAL COMPANIES LLLP added75,361$8M1.0%2026-Q1
Altiora Financial Group, LLC added74,514$8M1.0%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed66,143$7M0.9%2026-Q1
Apella Capital, LLC added65,504$7M0.9%2026-Q1
MAYPORT, LLC added62,006$6M0.8%2026-Q1
GenTrust, LLC added60,562$6M0.8%2026-Q1
Firestone Capital Management added58,634$6M0.8%2026-Q1
Haverford Trust Co added55,179$6M0.7%2026-Q1
S.A. Mason LLC added52,870$5M0.7%2026-Q1
ECLECTIC ASSOCIATES INC /ADV added51,147$5M0.7%2026-Q1
Topsail Wealth Management, LLC added51,107$5M0.7%2026-Q1
RW Investment Management LLC new48,277$5M0.7%2026-Q1
Ashton Thomas Private Wealth, LLC added47,496$5M0.6%2026-Q1
UBS Group AG added45,339$5M0.6%2026-Q1
IF Advisors, LLC added44,500$5M0.6%2026-Q1
Dakota Wealth Management trimmed42,279$4M0.6%2026-Q1
Sanchez Levi Garrett new40,227$4M0.5%2026-Q1
BlueChip Wealth Advisors LLC added40,091$4M0.5%2026-Q1
TCI Wealth Advisors, Inc. trimmed38,667$4M0.5%2026-Q1
Clearstead Advisors, LLC added37,870$4M0.5%2026-Q1
Haven Private, LLC added37,453$4M0.5%2026-Q1
Private Advisor Group, LLC added36,926$4M0.5%2026-Q1
Mariner, LLC added36,499$4M0.5%2026-Q1
ROYAL BANK OF CANADA added36,374$4M0.5%2026-Q1
Karpus Management, Inc. trimmed34,950$4M0.5%2026-Q1
Bedel Financial Consulting, Inc. trimmed34,807$4M0.5%2026-Q1
Financial Engines Advisors L.L.C. added33,544$3M0.5%2026-Q1
Sterling Financial Planning, Inc. added32,976$3M0.4%2026-Q1
Farther Finance Advisors, LLC added31,276$3M0.4%2026-Q1
GENESIS PRIVATE WEALTH, LLC trimmed30,789$3M0.4%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added29,794$3M0.4%2026-Q1
GOLDMAN SACHS GROUP INC trimmed29,430$3M0.4%2026-Q1
Aspire Private Capital, LLC added29,028$3M0.4%2026-Q1
OSAIC HOLDINGS, INC. trimmed27,554$3M0.4%2026-Q1
Evanson Asset Management, LLC added27,209$3M0.4%2026-Q1
Atria Investments, Inc added26,839$3M0.4%2026-Q1
Ausdal Financial Partners, Inc. new26,148$3M0.4%2026-Q1
BROWN WEALTH MANAGEMENT, LLC added24,824$3M0.3%2026-Q1
SURIENCE PRIVATE WEALTH LLC added24,415$2M0.3%2026-Q1
Passive Capital Management, LLC. added24,225$2M0.3%2026-Q1
Silver Oak Advisory Group, Inc. added23,866$2M0.3%2026-Q1
Eaton-Cambridge Inc. added23,659$2M0.3%2026-Q1
DAYMARK WEALTH PARTNERS, LLC added22,268$2M0.3%2026-Q1
Pillar Financial Advisors, LLC added22,152$2M0.3%2026-Q1
Frankly Finances, LLC added21,401$2M0.3%2026-Q1
HB Wealth Management, LLC added21,377$2M0.3%2026-Q1
STIFEL FINANCIAL CORP trimmed20,969$2M0.3%2026-Q1
JACOBSON & SCHMITT ADVISORS, LLC trimmed20,375$2M0.3%2026-Q1
Avior Wealth Management, LLC added20,370$2M0.3%2026-Q1
Burton Enright Welch trimmed20,357$2M0.3%2026-Q1
Diversified Portfolios, Inc. trimmed19,830$2M0.3%2026-Q1
Focus Partners Advisor Solutions, LLC trimmed19,806$2M0.3%2026-Q1
Integrity Investment Advisors, LLC added19,759$2M0.3%2026-Q1
Allodium Investment Consultants, LLC added19,592$2M0.3%2026-Q1
Integrated Wealth Concepts LLC new19,549$2M0.3%2026-Q1
Choate Investment Advisors added19,091$2M0.3%2026-Q1
Laurel Wealth Advisors LLC added17,788$2M0.2%2026-Q1
Whitegate Investment Counselors, Inc.17,380$2M0.2%2026-Q1
BROWN ADVISORY INC added17,133$2M0.2%2026-Q1
WINNOW WEALTH LLC new16,246$2M0.2%2026-Q1
Single Point Partners, LLC added15,557$2M0.2%2026-Q1
Arax Advisory Partners added15,543$2M0.2%2026-Q1
AQR CAPITAL MANAGEMENT LLC new14,724$1M0.2%2026-Q1
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors added14,507$1M0.2%2026-Q1
OneDigital Investment Advisors LLC added13,967$1M0.2%2026-Q1
Pathstone Holdings, LLC13,940$1M0.2%2026-Q1
CARDIFF PARK ADVISORS, LLC trimmed13,828$1M0.2%2026-Q1
GEN Financial Management, INC. new13,821$1M0.2%2026-Q1
EAGLE ROCK INVESTMENT COMPANY, LLC added13,529$1M0.2%2026-Q1
Waverly Advisors, LLC added13,143$1M0.2%2026-Q1
JANE STREET GROUP, LLC added90,085$9M1.2%2025-Q2 stale
MGO Private Wealth, LLC trimmed49,226$5M0.7%2025-Q4 stale
PrairieView Partners, LLC trimmed29,572$3M0.4%2025-Q2 stale
CITADEL ADVISORS LLC added18,399$2M0.2%2025-Q4 stale
Graypoint LLC16,400$2M0.2%2025-Q2 stale
San Luis Wealth Advisors LLC trimmed15,548$2M0.2%2025-Q2 stale
Kathleen S. Wright Associates Inc. added15,160$2M0.2%2025-Q3 stale
NewEdge Advisors, LLC added15,010$2M0.2%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.

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