L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 4 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
1,873,944
combined, among listed positions
Reported value
$279m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +768,739.

Managers listing VPG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Renaissance Technologies LLC395,673$59m0.08%Trimmed-41,50013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC339,599$51munder 0.1%Added+309,66714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC214,122$32munder 0.1%Trimmed-61,94513 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc202,922$30munder 0.1%Added+175,23914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP118,862$18munder 0.1%Added+78,89314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.117,826$18munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd114,411$17munder 0.1%Added+81,85314 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC69,000$10munder 0.1%Trimmed-3,5005 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP59,768$9.0munder 0.1%Added+42,81314 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC32,744$4.9munder 0.1%Added+8,4814 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP31,929$4.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP31,645$4.7munder 0.1%Trimmed-30,34913 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP29,846$4.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC17,546$2.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP16,933$2.5munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC16,471$2.5munder 0.1%Added+2,42314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)12,997$1.9munder 0.1%Added+18613 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC12,631$1.9munder 0.1%Trimmed-11,05014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC12,478$1.9munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP5,152$772kunder 0.1%Added+30514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP16,443$714kunder 0.1%Added+9,68614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC3,510$526kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,360$204kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP76$11kunder 0.1%Trimmed-10,35912 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0123420182019202020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VPG by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20182$4.0mn.a.n.a.
Q2 20182$5.7mn.a.n.a.
Q3 20181$7.5mn.a.n.a.
Q4 20181$5.6mn.a.n.a.
Q1 20191$5.1mn.a.n.a.
Q2 20191$6.1mn.a.n.a.
Q3 20191$4.6mn.a.n.a.
Q4 20191$5.3mn.a.n.a.
Q1 20201$3.0mn.a.n.a.
Q3 20211$4.2mn.a.n.a.
Q4 20211$4.6mn.a.n.a.
Q1 20221$4.3mn.a.n.a.
Q2 20221$3.9mn.a.n.a.
Q3 20221$4.0mn.a.n.a.
Q4 20221$5.5mn.a.n.a.
Q1 20231$6.4mn.a.n.a.
Q2 20231$5.7mn.a.n.a.
Q4 20231$5.3m10
Q1 20241$6.6m10
Q2 20241$6.1m10
Q3 20241$5.2m10
Q4 20241$1.8m10
Q1 20252$9.2m20
Q2 20251$6.3m10
Q3 20251$7.9m10
Q4 20252$20m610
Q1 20263$16m911
Q2 20264$107m187

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VPG and AAPL →VPG and SNDK →VPG and CSCO →Choose a stock to compare with VPG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VPG, latest filings →Back to the 13F Explorer →