AI Holders Summary · Q2 2026

255 institutions reported VTS in Q2 2026. First Reserve GP XIII Ltd 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(7 on this page)

#HolderValueShares% port.Quarter

First Reserve GP XIII Ltd

CIK 0001706604

$46M2.9M100.00%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$41M2.6M0.00%Q2 2026 03

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$29M1.8M0.03%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$26M1.6M0.00%Q2 2026 05

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$25M1.6M1.24%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$22M1.4M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M1.4M0.00%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$18M1.1M0.00%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$17M1.1M0.01%Q2 2026 10

Elgethun Capital Management

CIK 0001638022

$15M939K2.06%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M830K0.00%Q2 2026 12

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$8M515K0.00%Q2 2026 13

GABELLI FUNDS LLC

CIK 0001081407

$8M514K0.05%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$7M416K0.00%Q2 2026 15

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$6M367K0.00%Q2 2026 16

CANNELL CAPITAL LLC

CIK 0001058854

$6M362K3.83%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$6M350K0.00%Q2 2026 18

LEE DANNER & BASS INC

CIK 0000939219

$5M337K0.31%Q2 2026 19

AMERIPRISE FINANCIAL INC

CIK 0000820027

$5M302K0.00%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M283K0.00%Q2 2026

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