AI Holders Summary · Q2 2026

351 institutions reported VVX in Q2 2026. FMR LLC leads at 21.1% 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

FMR LLC

CIK 0000315066

$329M4.4M0.01%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$190M2.5M0.00%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$131M1.8M0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$119M1.6M0.02%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$94M1.3M0.00%Q2 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$88M1.2M0.01%Q2 2026 07

REINHART PARTNERS, LLC.

CIK 0001080298

$83M1.2M2.03%Q3 2026 08

Ophir Asset Management Pty Ltd

CIK 0001844640

$65M865K5.31%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$61M813K0.00%Q2 2026 10

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$57M769K0.03%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$55M731K0.00%Q2 2026 12

Nuveen, LLC

CIK 0001871926

$46M615K0.01%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$39M523K0.00%Q2 2026 14

Boston Partners

CIK 0001386060

$33M447K0.03%Q2 2026 15

VAN ECK ASSOCIATES CORP

CIK 0000869178

$33M441K0.02%Q2 2026 16

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$31M416K0.62%Q2 2026 17

FEDERATED HERMES, INC.

CIK 0001056288

$30M407K0.04%Q2 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$28M382K0.02%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$27M364K0.00%Q2 2026 20

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$25M346K0.02%Q2 2026

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