DOSSIER · 13F Holders · Q2 2026

VS TRUST

23 institutions still hold VS TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92891H101·23 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$112M
visible holders
Holders
23
filers reporting
Concentration
42.21%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

23 institutions reported VS TRUST in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 42.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$47M2.0M0.00%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$22M1.4M0.00%Q1 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$12M502K0.00%Q4 2025
04
GOLDMAN SACHS GROUP INC
CIK 0000886982
$10M410K0.00%Q2 2026
05
NICOLET BANKSHARES INC
CIK 0001174850
$3M121K0.09%Q2 2026
06
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$3M120K0.00%Q2 2026
07
MORGAN STANLEY
CIK 0000895421
$2M100K0.00%Q2 2026
08
Quadrature Capital Ltd
CIK 0001651424
$2M87K0.02%Q2 2026
09
Innova Wealth Partners
CIK 0001888831
$2M87K0.85%Q2 2026
10
MidWestOne Financial Group, Inc.
CIK 0001412665
$2M77K0.21%Q4 2025
11
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$2M97K0.05%Q1 2026
12
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$1M58K0.00%Q2 2026
13
Selway Asset Management
CIK 0001080523
$1M64K0.54%Q1 2025
14
SIMPLEX TRADING, LLC
CIK 0001488542
$985K41K0.00%Q2 2026
15
RAMSEY QUANTITATIVE SYSTEMS
CIK 0001132897
$951K40K0.85%Q2 2026
16
HRT FINANCIAL LP
CIK 0001475597
$637K26K0.00%Q4 2025
17
Bank of New Hampshire
CIK 0001870761
$165K7K0.03%Q2 2026
18
Tower Research Capital LLC (TRC)
CIK 0001533421
$153K6K0.00%Q2 2026
19
UBS Group AG
CIK 0001610520
$11K4820.00%Q2 2026
20
HAP TRADING, LLC
CIK 0001049854
$11K19K0.00%Q3 2025
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