AI Holders Summary · Q1 2026

308 institutions reported VVX in Q1 2026. FMR LLC leads at 17.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

FMR LLC

CIK 0000315066

$256M3.7M0.01%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$173M2.5M0.00%Q1 2026 03

AIP, LLC

CIK 0001714498

$169M2.5M63.10%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$120M1.8M0.00%Q1 2026 05

REINHART PARTNERS, LLC.

CIK 0001080298

$105M1.4M2.39%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$103M1.5M0.02%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$86M1.3M0.00%Q1 2026 08

Ophir Asset Management Pty Ltd

CIK 0001844640

$58M847K6.76%Q1 2026 09

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$56M824K0.04%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$41M598K0.00%Q1 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$35M517K0.00%Q1 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$35M641K0.01%Q4 2025 13

Nuveen, LLC

CIK 0001871926

$34M496K0.01%Q1 2026 14

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956

$33M486K0.11%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$30M437K0.00%Q1 2026 16

SYSTEMATIC FINANCIAL MANAGEMENT LP

CIK 0001085936

$29M421K0.66%Q1 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$27M393K0.02%Q1 2026 18

FEDERATED HERMES, INC.

CIK 0001056288

$26M382K0.04%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$26M379K0.00%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$23M336K0.00%Q1 2026

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