- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 15,682,664
- combined, among listed positions
- Reported value
- $227m
- 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: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,017,326.
Managers listing VSTS in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 324,529 shares now+324,529
- Arrowstreet Capital LPnew position · 280,042 shares now+280,042
- Jane Street Group LLCexisting position · 1,511,762 shares now+265,141
- Tudor Investment Corpnew position · 227,999 shares now+227,999
- Acadian Asset Management LLCnew position · 89,632 shares now+89,632
Reductions
- Fidelity (FMR LLC)existing position · 9,822,941 shares now-747,271
- Renaissance Technologies LLCexisting position · 150,000 shares now-359,100
- Citadel Advisors LLCexisting position · 602,562 shares now-357,640
- Millennium Management LLCexisting position · 86,169 shares now-207,528
- Invesco Ltdexisting position · 1,151,287 shares now-172,116
New positions and exits
New (5)
Exited (3)
- Susquehanna International Group LLPwas $1.3m
- Brevan Howard Capital Management LPwas $154k
- Man Group PLCwas $136k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 1 | $15m | n.a. | n.a. |
| Q4 2023 | 7 | $260m | 6 | 1 |
| Q1 2024 | 8 | $219m | 5 | 3 |
| Q2 2024 | 4 | $58m | 4 | 2 |
| Q3 2024 | 4 | $40m | 3 | 2 |
| Q4 2024 | 5 | $76m | 3 | 2 |
| Q1 2025 | 6 | $57m | 5 | 1 |
| Q2 2025 | 1 | $2.4m | 1 | 1 |
| Q3 2025 | 1 | $3.4m | 1 | 0 |
| Q4 2025 | 1 | $2.0m | 10 | 14 |
| Q1 2026 | 1 | $1.2m | 9 | 15 |
| Q2 2026 | 2 | $2.6m | 11 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VSTS and PM →VSTS and KO →VSTS and COST →Choose a stock to compare with VSTS →
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 VSTS, latest filings →Back to the 13F Explorer →