AI Holders Summary · Q2 2026

73 institutions reported VTMX in Q2 2026. WELLINGTON MANAGEMENT GROUP LLP leads at 24.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$63M1.8M0.01%Q2 2026 02

Itau Unibanco Holding S.A.

CIK 0001132597

$44M1.3M0.84%Q2 2026 03

Carmignac Gestion

CIK 0001569758

$28M829K0.37%Q2 2026 04

FMR LLC

CIK 0000315066

$28M805K0.00%Q2 2026 05

BANK OF AMERICA CORP /DE/

CIK 0000070858

$26M752K0.00%Q2 2026 06

CENTERSQUARE INVESTMENT MANAGEMENT LLC

CIK 0001725296

$19M563K0.16%Q2 2026 07

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$12M357K0.02%Q2 2026 08

BlackRock, Inc.

CIK 0002012383

$11M324K0.00%Q2 2026 09

Grandeur Peak Global Advisors, LLC

CIK 0001569137

$6M168K1.33%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$4M106K0.00%Q2 2026 11

UBS Group AG

CIK 0001610520

$3M100K0.00%Q2 2026 12

ABC ARBITRAGE SA

CIK 0002049221

$3M77K0.29%Q2 2026 13

M&T BANK CORP

CIK 0000036270

$2M66K0.01%Q2 2026 14

Capital International Investors

CIK 0001562230

$2M63K0.00%Q2 2026 15

BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079

$2M54K0.01%Q2 2026 16

Militia Capital Partners, LP

CIK 0001837496

$2M55K0.24%Q4 2025 17

Mariner, LLC

CIK 0001373442

$1M39K0.00%Q2 2026 18

MARSHALL WACE, LLP

CIK 0001318757

$1M35K0.00%Q2 2026 19

Militia Capital Management LLC

CIK 0002130487

$1M34K0.03%Q2 2026 20

Jump Financial, LLC

CIK 0001831577

$1M32K0.01%Q2 2026

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