- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 18,393,220
- combined, among listed positions
- Reported value
- $123m
- combined, at the quarter end
Among the 92 comparable managers: 10 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,361,851.
Managers listing VSTS in Q4 2025
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 1,254,037 shares now+648,655
- Marshall Wace LLPnew position · 604,188 shares now+604,188
- Squarepoint Ops LLCnew position · 86,246 shares now+86,246
- Invesco Ltdexisting position · 1,300,172 shares now+31,428
- AllianceBernstein LPexisting position · 134,652 shares now+26,680
Reductions
- Millennium Management LLCexisting position · 1,637,811 shares now-1,245,564
- AQR Capital Management LLCexisting position · 1,071,173 shares now-761,728
- Fidelity (FMR LLC)existing position · 10,228,940 shares now-553,941
- Caxton Associates LLPexisting position · 303,399 shares now-441,501
- Verition Fund Management LLCexisting position · 150,154 shares now-281,490
New positions and exits
New (5)
Exited (0)
No exit shown by a manager’s own filing.
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 →