AI Holders Summary · Q2 2026

253 institutions reported VRTS in Q2 2026. BlackRock, Inc. leads at 22.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$152M1.1M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$65M450K0.00%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$64M448K0.00%Q2 2026 04

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$51M353K0.03%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$45M316K0.01%Q2 2026 06

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$41M287K0.01%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$40M280K0.00%Q2 2026 08

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$40M279K0.01%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$28M195K0.01%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$24M165K0.00%Q2 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$21M143K0.00%Q2 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$15M108K0.01%Q2 2026 13

BROWN ADVISORY INC

CIK 0001345929

$15M90K0.02%Q4 2025 14

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$13M97K0.04%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$13M89K0.00%Q2 2026 16

Glenmede Investment Management, LP

CIK 0001644465

$12M65K0.06%Q3 2025 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$12M85K0.00%Q2 2026 18

GLENMEDE TRUST CO NA

CIK 0000314949

$11M78K0.05%Q2 2026 19

ALGERT GLOBAL LLC

CIK 0001275218

$11M78K0.13%Q2 2026 20

Nuveen, LLC

CIK 0001871926

$11M76K0.00%Q2 2026

Page 1 of 13

233 more holders available. Log in →