DOSSIER · 13F Holders · Q2 2026

VS TRUST

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

CUSIP 92891H101·22 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$113M
visible holders
Holders
22
filers reporting
Concentration
41.82%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

22 institutions reported VS TRUST in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 41.8% 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
$14M607K0.00%Q2 2026
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
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$2M55K0.00%Q3 2026
12
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$2M97K0.05%Q1 2026
13
SIMPLEX TRADING, LLC
CIK 0001488542
$985K41K0.00%Q2 2026
14
RAMSEY QUANTITATIVE SYSTEMS
CIK 0001132897
$951K40K0.85%Q2 2026
15
HRT FINANCIAL LP
CIK 0001475597
$637K26K0.00%Q4 2025
16
Tower Research Capital LLC (TRC)
CIK 0001533421
$153K6K0.00%Q2 2026
17
Bank of New Hampshire
CIK 0001870761
$87K3K0.02%Q3 2026
18
UBS Group AG
CIK 0001610520
$11K4820.00%Q2 2026
19
HAP TRADING, LLC
CIK 0001049854
$11K19K0.00%Q3 2025
20
HAP Trading, LLC
CIK 0001484972
$5K19K0.00%Q2 2025
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