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Institutional Ownership · SEC Form 13F

Who owns VTWG


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

203
Institutional holders
3M
Shares held (tracked funds)

How the tape is positioned

25 tracked funds added or opened VTWG while 25 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

VTWG’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, 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 VTWG more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in VTWG 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 203 tracked filers holding VTWG, 98 increased or opened the position and 72 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 VTWG 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

  • TFC Financial Management, Inc.$19M
  • Kingsview Wealth Management, LLC$7M
  • GTS SECURITIES LLC$3M
  • FIFTH THIRD BANCORP$2M
  • Tower Research Capital LLC (TRC)$1M
  • NICOLET BANKSHARES INC$1M

Full exits 4

  • CITADEL ADVISORS LLC$2M
  • MIdWestOne Financial Group, Inc.$1M
  • COMERICA BANK$879K
  • NewEdge Advisors, LLC$879K

Largest adds

  • Private Advisor Group, LLC$13M
  • Equitable Holdings, Inc.$10M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$6M
  • Nvest Financial, LLC$5M
  • AMG National Trust Bank$3M
  • ROYAL BANK OF CANADA$2M

Largest trims

  • Virtue Capital Management, LLC$20M
  • BANK OF AMERICA CORP /DE/$4M
  • BROWN ADVISORY INC$4M
  • WESTWOOD HOLDINGS GROUP INC$4M
  • Pathstone Holdings, LLC$2M
  • OSAIC HOLDINGS, INC.$2M

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
BANK OF AMERICA CORP /DE/ trimmed305,368$70M10.8%2026-Q1
MORGAN STANLEY added223,062$51M7.9%2026-Q1
Pathstone Holdings, LLC trimmed168,587$39M6.0%2026-Q1
ASSETMARK, INC added114,799$26M4.1%2026-Q1
OSAIC HOLDINGS, INC. trimmed99,042$23M3.5%2026-Q1
TFC Financial Management, Inc. new82,375$19M2.9%2026-Q1
AMERIPRISE FINANCIAL INC added75,467$17M2.7%2026-Q1
Systelligence, LLC added74,008$17M2.6%2026-Q1
WELLS FARGO & COMPANY/MN added73,438$17M2.6%2026-Q1
Private Advisor Group, LLC added71,395$16M2.5%2026-Q1
QUEST INVESTMENT MANAGEMENT LLC66,964$15M2.4%2026-Q1
LPL Financial LLC trimmed62,712$14M2.2%2026-Q1
Equitable Holdings, Inc. added52,285$12M1.9%2026-Q1
UBS Group AG added51,867$12M1.8%2026-Q1
Sound Income Strategies, LLC added46,580$11M1.7%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added43,858$10M1.6%2026-Q1
WestHill Financial Advisors, Inc. added41,701$10M1.5%2026-Q1
Rockefeller Capital Management L.P. added40,806$9M1.4%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed40,237$9M1.4%2026-Q1
Cetera Investment Advisers added38,082$9M1.3%2026-Q1
Kestra Advisory Services, LLC trimmed34,553$8M1.2%2026-Q1
LJI Wealth Management, LLC added33,733$8M1.2%2026-Q1
SILVERCREST ASSET MANAGEMENT GROUP LLC added33,726$8M1.2%2026-Q1
AMG National Trust Bank added33,690$8M1.2%2026-Q1
Institute for Wealth Management, LLC. added33,642$8M1.2%2026-Q1
Kingsview Wealth Management, LLC new31,614$7M1.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added31,532$7M1.1%2026-Q1
ROYAL BANK OF CANADA added28,675$7M1.0%2026-Q1
CWM, LLC trimmed27,564$6M1.0%2026-Q1
WESTWOOD HOLDINGS GROUP INC trimmed27,338$6M1.0%2026-Q1
Fifth Third Securities, Inc. trimmed25,014$6M0.9%2026-Q1
Nvest Financial, LLC added24,847$6M0.9%2026-Q1
HighTower Advisors, LLC trimmed24,517$6M0.9%2026-Q1
RIVERSEDGE ADVISORS, LLC trimmed22,236$5M0.8%2026-Q1
STIFEL FINANCIAL CORP added21,488$5M0.8%2026-Q1
TD Waterhouse Canada Inc. added19,669$5M0.7%2026-Q1
Centric Wealth Management added17,153$5M0.7%2026-Q1
Brandywine Asset Management, Inc. added18,550$4M0.7%2026-Q1
RWA WEALTH PARTNERS, LLC trimmed17,079$4M0.6%2026-Q1
Allegheny Financial Group added16,806$4M0.6%2026-Q1
Virtue Capital Management, LLC trimmed17,359$4M0.6%2026-Q1
IVC Wealth Advisors LLC added16,594$4M0.6%2026-Q1
COMMERCE BANK trimmed14,405$3M0.5%2026-Q1
Creative Planning added13,688$3M0.5%2026-Q1
GTS SECURITIES LLC added13,282$3M0.5%2026-Q1
Vermillion Wealth Management, Inc. added12,732$3M0.5%2026-Q1
National Philanthropic Trust11,911$3M0.4%2026-Q1
IEQ CAPITAL, LLC11,675$3M0.4%2026-Q1
Summit Financial, LLC added11,532$3M0.4%2026-Q1
Grey Fox Wealth Advisors, LLC added11,116$3M0.4%2026-Q1
Parkside Financial Bank & Trust trimmed11,065$3M0.4%2026-Q1
Concurrent Investment Advisors, LLC added10,863$2M0.4%2026-Q1
FIFTH THIRD BANCORP added10,444$2M0.4%2026-Q1
Bragg Financial Advisors, Inc added10,213$2M0.4%2026-Q1
JPMORGAN CHASE & CO trimmed10,437$2M0.4%2026-Q1
Savant Capital, LLC trimmed9,930$2M0.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added9,781$2M0.3%2026-Q1
Clearstead Advisors, LLC added9,606$2M0.3%2026-Q1
NYL Investors LLC9,482$2M0.3%2026-Q1
D.A. DAVIDSON & CO.9,380$2M0.3%2026-Q1
GOLDMAN SACHS GROUP INC added9,207$2M0.3%2026-Q1
TRUIST FINANCIAL CORP trimmed9,065$2M0.3%2026-Q1
GREAT VALLEY ADVISOR GROUP, INC. added8,860$2M0.3%2026-Q1
OPPENHEIMER & CO INC added8,115$2M0.3%2026-Q1
Keystone Global Partners, LLC trimmed7,910$2M0.3%2026-Q1
MML INVESTORS SERVICES, LLC trimmed7,346$2M0.3%2026-Q1
LBJ Family Wealth Advisors, Ltd. added7,214$2M0.2%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added6,703$2M0.2%2026-Q1
CAPTRUST FINANCIAL ADVISORS added6,207$1M0.2%2026-Q1
OPPENHEIMER ASSET MANAGEMENT INC. trimmed6,010$1M0.2%2026-Q1
BROWN ADVISORY INC trimmed5,465$1M0.2%2026-Q1
Prosperity Consulting Group, LLC trimmed5,422$1M0.2%2026-Q1
Stratos Wealth Partners, LTD. trimmed5,229$1M0.2%2026-Q1
Tower Research Capital LLC (TRC) added5,099$1M0.2%2026-Q1
Mariner, LLC added5,023$1M0.2%2026-Q1
FourThought Financial Partners, LLC trimmed4,808$1M0.2%2026-Q1
NICOLET BANKSHARES INC new4,789$1M0.2%2026-Q1
VANCE WEALTH, LLC added4,209$964K0.1%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed4,135$947K0.1%2026-Q1
Janney Montgomery Scott LLC3,999$916K0.1%2026-Q1
FIRST NATIONAL BANK OF OMAHA3,830$841K0.1%2026-Q1
Gladstone Institutional Advisory LLC trimmed3,507$803K0.1%2026-Q1
AMERICAN FINANCIAL & TAX STRATEGIES INC trimmed3,484$798K0.1%2026-Q1
MONETA GROUP INVESTMENT ADVISORS LLC trimmed3,446$789K0.1%2026-Q1
Chicago Partners Investment Group LLC trimmed2,991$783K0.1%2026-Q1
1900 WEALTH MANAGEMENT LLC trimmed3,407$780K0.1%2026-Q1
JONES FINANCIAL COMPANIES LLLP added3,415$766K0.1%2026-Q1
Financial Engines Advisors L.L.C. trimmed3,320$760K0.1%2026-Q1
TD PRIVATE CLIENT WEALTH LLC added3,319$760K0.1%2026-Q1
CW Advisors, LLC trimmed54,204$11M1.7%2025-Q2 stale
BNP PARIBAS FINANCIAL MARKETS45,000$8M1.3%2025-Q1 stale
AVANTAX ADVISORY SERVICES, INC. added15,769$3M0.5%2025-Q2 stale
CITADEL ADVISORS LLC added8,429$2M0.3%2025-Q4 stale
MIdWestOne Financial Group, Inc. added4,909$1M0.2%2025-Q4 stale
Sigma Planning Corp added4,015$939K0.1%2025-Q3 stale
COUNTRY CLUB BANK3,830$894K0.1%2025-Q3 stale
COMERICA BANK added3,724$879K0.1%2025-Q4 stale
NewEdge Advisors, LLC trimmed3,724$879K0.1%2025-Q4 stale
Wolf Group Capital Advisors trimmed4,248$792K0.1%2025-Q1 stale
CAROLINAS WEALTH CONSULTING LLC added3,983$742K0.1%2025-Q1 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