AI Holders Summary · Q2 2026

161 institutions reported VLGEA in Q2 2026. BlackRock, Inc. leads at 14.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$33M780K0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$31M743K0.01%Q2 2026 03

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$22M514K0.01%Q2 2026 04

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$19M440K0.03%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$17M404K0.00%Q2 2026 06

MONEY CONCEPTS CAPITAL CORP

CIK 0000716851

$17M400K0.78%Q2 2026 07

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$17M397K0.33%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$11M250K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$9M219K0.00%Q2 2026 10

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$8M188K0.07%Q2 2026 11

Bulldog Investors, LLP

CIK 0001504304

$7M171K1.62%Q1 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$7M167K0.00%Q2 2026 13

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$7M157K0.12%Q2 2026 14

ROYCE & ASSOCIATES LP

CIK 0000906304

$6M144K0.05%Q2 2026 15

Allspring Global Investments Holdings, LLC

CIK 0001890906

$5M114K0.01%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$5M111K0.00%Q2 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$4M104K0.00%Q2 2026 18

LSV ASSET MANAGEMENT

CIK 0001050470

$4M96K0.01%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$4M91K0.00%Q2 2026 20

Empowered Funds, LLC

CIK 0001592828

$4M90K0.02%Q2 2026

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