Who owns VYX (VYX)
Which tracked institutional funds hold VYX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VYX 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
The tracked-fund tape on VYX is one-sided between 2025-Q4 and 2026-Q1: 18 added or opened and 92 trimmed or exited — on balance reducing.
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
VYX’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 VYX more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VYX 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 306 tracked filers holding VYX, 142 increased or opened the position and 142 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 VYX 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 9
- VANGUARD PORTFOLIO MANAGEMENT LLC$67M
- VANGUARD CAPITAL MANAGEMENT LLC$39M
- VANGUARD FIDUCIARY TRUST CO$6M
- ExodusPoint Capital Management, LP$2M
- CAPITAL FUND MANAGEMENT S.A.$1M
- FIRST TRUST ADVISORS LP$925K
Full exits 11
- VANGUARD GROUP INC$174M
- LOOMIS SAYLES & CO L P$10M
- JANE STREET GROUP, LLC$4M
- Ancora Advisors LLC$3M
- COMERICA BANK$2M
- Verition Fund Management LLC$2M
Largest adds
- CITIGROUP INC$3M
- NEUBERGER BERMAN GROUP LLC$3M
- Qube Research & Technologies Ltd$3M
- Optimize Financial Inc$1M
- FIFTH THIRD BANCORP$926K
- MARSHALL WACE, LLP$708K
Largest trims
- BlackRock, Inc.$84M
- Greenhouse Funds LLLP$62M
- Boston Partners$37M
- FULLER & THALER ASSET MANAGEMENT, INC.$27M
- STATE STREET CORP$22M
- SHAPIRO CAPITAL MANAGEMENT LLC$21M
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. added | 22,010,469 | $139M | 11.2% | 2026-Q1 |
| Greenhouse Funds LLLP added | 19,712,414 | $125M | 10.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 10,596,035 | $67M | 5.4% | 2026-Q1 |
| SHAPIRO CAPITAL MANAGEMENT LLC added | 10,325,760 | $65M | 5.3% | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 6,463,494 | $41M | 3.3% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 6,269,979 | $40M | 3.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 6,217,595 | $39M | 3.2% | 2026-Q1 |
| STATE STREET CORP added | 5,748,883 | $36M | 2.9% | 2026-Q1 |
| First Pacific Advisors, LP added | 5,405,082 | $34M | 2.7% | 2026-Q1 |
| PRIVATE MANAGEMENT GROUP INC added | 3,787,717 | $24M | 1.9% | 2026-Q1 |
| MASTERS CAPITAL MANAGEMENT LLC added | 3,500,000 | $22M | 1.8% | 2026-Q1 |
| Boston Partners trimmed | 3,459,740 | $22M | 1.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,349,322 | $21M | 1.7% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 3,325,228 | $21M | 1.7% | 2026-Q1 |
| BROWN ADVISORY INC added | 3,300,199 | $21M | 1.7% | 2026-Q1 |
| Clearline Capital LP trimmed | 2,410,714 | $15M | 1.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 2,308,846 | $15M | 1.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 1,763,150 | $11M | 0.9% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 1,596,070 | $10M | 0.8% | 2026-Q1 |
| River Road Asset Management, LLC trimmed | 1,551,205 | $10M | 0.8% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,457,195 | $9M | 0.7% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,416,345 | $9M | 0.7% | 2026-Q1 |
| MARSHALL WACE, LLP added | 1,251,753 | $8M | 0.6% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 1,250,893 | $8M | 0.6% | 2026-Q1 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed | 1,098,972 | $7M | 0.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,071,241 | $7M | 0.5% | 2026-Q1 |
| Invesco Ltd. added | 1,062,698 | $7M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 888,743 | $6M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 860,823 | $5M | 0.4% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 819,090 | $5M | 0.4% | 2026-Q1 |
| North Reef Capital Management LP trimmed | 810,732 | $5M | 0.4% | 2026-Q1 |
| Allianz Asset Management GmbH added | 800,583 | $5M | 0.4% | 2026-Q1 |
| UBS Group AG added | 769,196 | $5M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 758,616 | $5M | 0.4% | 2026-Q1 |
| Crescent Grove Advisors, LLC added | 727,002 | $5M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 725,535 | $5M | 0.4% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 673,207 | $4M | 0.3% | 2026-Q1 |
| GENERAL AMERICAN INVESTORS CO INC trimmed | 669,912 | $4M | 0.3% | 2026-Q1 |
| CITIGROUP INC added | 588,873 | $4M | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 572,685 | $4M | 0.3% | 2026-Q1 |
| Public Sector Pension Investment Board added | 495,496 | $3M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 432,329 | $3M | 0.2% | 2026-Q1 |
| Nuveen, LLC trimmed | 406,050 | $3M | 0.2% | 2026-Q1 |
| Edgestream Partners, L.P. trimmed | 402,774 | $3M | 0.2% | 2026-Q1 |
| Villanova Investment Management Co LLC added | 400,330 | $3M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 382,059 | $2M | 0.2% | 2026-Q1 |
| Summit Trail Advisors, LLC added | 381,274 | $2M | 0.2% | 2026-Q1 |
| Optimize Financial Inc added | 356,989 | $2M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 337,919 | $2M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 320,877 | $2M | 0.2% | 2026-Q1 |
| WINTON GROUP Ltd trimmed | 317,919 | $2M | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 311,061 | $2M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 176,587 | $2M | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 283,470 | $2M | 0.1% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 279,051 | $2M | 0.1% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC added | 250,039 | $2M | 0.1% | 2026-Q1 |
| Palogic Value Management, L.P. added | 275,000 | $2M | 0.1% | 2026-Q1 |
| HARBOR CAPITAL ADVISORS, INC. trimmed | 273,852 | $2M | 0.1% | 2026-Q1 |
| Swiss National Bank | 258,959 | $2M | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 241,542 | $2M | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 241,375 | $2M | 0.1% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 237,057 | $2M | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 224,029 | $1M | 0.1% | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. added | 220,576 | $1M | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO added | 220,339 | $1M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 215,894 | $1M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 210,778 | $1M | 0.1% | 2026-Q1 |
| Pathstone Holdings, LLC trimmed | 203,547 | $1M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 174,089 | $1M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed | 168,789 | $1M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 166,069 | $1M | 0.1% | 2026-Q1 |
| Expect Equity LLC | 165,509 | $1M | 0.1% | 2026-Q1 |
| AREX Capital Management, LP added | 158,864 | $1M | 0.1% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 148,746 | $942K | 0.1% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 146,134 | $925K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 17,011,780 | $174M | 13.9% | 2025-Q4 stale |
| ADW Capital Management, LLC new | 2,250,000 | $28M | 2.3% | 2025-Q3 stale |
| Fund 1 Investments, LLC new | 1,000,996 | $12M | 0.9% | 2025-Q2 stale |
| LOOMIS SAYLES & CO L P added | 966,435 | $10M | 0.8% | 2025-Q4 stale |
| Kent Lake PR LLC trimmed | 750,000 | $9M | 0.8% | 2025-Q3 stale |
| Philosophy Capital Management LLC trimmed | 753,463 | $7M | 0.6% | 2025-Q1 stale |
| Whetstone Capital Advisors, LLC new | 506,952 | $5M | 0.4% | 2025-Q1 stale |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 475,000 | $5M | 0.4% | 2025-Q1 stale |
| JANE STREET GROUP, LLC added | 430,865 | $4M | 0.4% | 2025-Q4 stale |
| Engaged Capital LLC trimmed | 431,679 | $4M | 0.3% | 2025-Q1 stale |
| AXA Investment Managers S.A. new | 256,631 | $3M | 0.3% | 2025-Q3 stale |
| Retirement Systems of Alabama | 315,363 | $3M | 0.2% | 2025-Q1 stale |
| AXA S.A. | 258,358 | $3M | 0.2% | 2025-Q2 stale |
| Ancora Advisors LLC trimmed | 275,396 | $3M | 0.2% | 2025-Q4 stale |
| BLAIR WILLIAM & CO/IL added | 81,215 | $3M | 0.2% | 2025-Q1 stale |
| Park West Asset Management LLC new | 205,495 | $3M | 0.2% | 2025-Q3 stale |
| Union Square Park Capital Management, LLC | 200,000 | $3M | 0.2% | 2025-Q3 stale |
| COMERICA BANK added | 185,053 | $2M | 0.2% | 2025-Q4 stale |
| Verition Fund Management LLC added | 173,364 | $2M | 0.1% | 2025-Q4 stale |
| DARK FOREST CAPITAL MANAGEMENT LP added | 115,166 | $1M | 0.1% | 2025-Q3 stale |
| TWINBEECH CAPITAL LP added | 137,100 | $1M | 0.1% | 2025-Q4 stale |
| Aristotle Capital Boston, LLC trimmed | 106,089 | $1M | 0.1% | 2025-Q2 stale |
| Jump Financial, LLC trimmed | 113,600 | $1M | 0.1% | 2025-Q1 stale |
| Alaska Permanent Fund Corp | 106,824 | $915K | 0.1% | 2025-Q1 stale |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC trimmed | 87,898 | $897K | 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.