L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
6,355,945
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,282,953.

Managers listing VSEC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Capital Research Global Investors1,299,704$225munder 0.1%Added+123,26811 Feb 2026 (the filing on sec.gov)
Durable Capital Partners LP879,228$152m1.44%Added+14,21117 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC709,927$123m0.09%Trimmed-41,47927 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc676,713$117munder 0.1%Added+178,01317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)658,414$114munder 0.1%Added+107,79117 Feb 2026 (the filing on sec.gov)
Capital World Investors631,387$109munder 0.1%Added+297,44711 Feb 2026 (the filing on sec.gov)
Artisan Partners LP555,255$96m0.14%Added+63,13817 Feb 2026 (the filing on sec.gov)
Invesco Ltd510,118$88munder 0.1%Added+414,06419 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC144,478$25munder 0.1%Added+126,16917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP101,735$18munder 0.1%Added+37,67917 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC73,568$13munder 0.1%Added+9,23517 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC34,390$5.9munder 0.1%Trimmed-3012 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP30,040$5.2munder 0.1%Added+82117 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC20,522$3.5munder 0.1%Trimmed-7,2504 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd10,309$1.8munder 0.1%Added+1,52417 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC6,616$1.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC6,487$1.1munder 0.1%Added+1,30013 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC3,878$670kunder 0.1%Added+77917 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,176$549kunder 0.1%Trimmed-6,14513 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
4 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

05101520142015201820222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VSEC by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$1.9mn.a.n.a.
Q4 20131$2.1mn.a.n.a.
Q1 20141$2.2mn.a.n.a.
Q2 20141$3.0mn.a.n.a.
Q3 20141$2.3mn.a.n.a.
Q4 20141$2.8mn.a.n.a.
Q1 20151$2.8mn.a.n.a.
Q2 20171$451kn.a.n.a.
Q3 20171$571kn.a.n.a.
Q4 20171$442kn.a.n.a.
Q1 20182$794kn.a.n.a.
Q2 20181$405kn.a.n.a.
Q2 20211$30kn.a.n.a.
Q3 20211$376kn.a.n.a.
Q4 20211$975kn.a.n.a.
Q1 20221$2.0mn.a.n.a.
Q2 20221$2.6mn.a.n.a.
Q3 20221$2.8mn.a.n.a.
Q4 20221$4.8mn.a.n.a.
Q1 20231$5.0mn.a.n.a.
Q2 20231$5.3mn.a.n.a.
Q3 20231$6.2mn.a.n.a.
Q4 20231$8.2m10
Q1 20242$91m11
Q2 20244$177m31
Q3 20244$173m21
Q4 20245$281m41
Q1 20256$464m42
Q2 20257$522m32
Q3 20257$612m15
Q4 20258$715m157
Q1 202612$1.0bn187
Q2 202612$931m1416

Compare with…

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

VSEC and V →VSEC and MA →VSEC and MCO →Choose a stock to compare with VSEC →

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 VSEC, latest filings →Back to the 13F Explorer →