- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 16,699,990
- combined, among listed positions
- Reported value
- $131m
- 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: 9 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,605,330.
Managers listing VSTS in Q1 2026
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 960,202 shares now+817,558
- Fidelity (FMR LLC)existing position · 10,570,212 shares now+341,272
- Winton Group Ltdnew position · 92,833 shares now+92,833
- Two Sigma Investments LPnew position · 80,700 shares now+80,700
- Susquehanna International Group LLPexisting position · 163,171 shares now+49,216
Reductions
- Millennium Management LLCexisting position · 293,697 shares now-1,344,114
- AQR Capital Management LLCexisting position · 879,612 shares now-191,561
- Caxton Associates LLPexisting position · 157,786 shares now-145,613
- Renaissance Technologies LLCexisting position · 509,100 shares now-64,700
- D. E. Shaw & Co.existing position · 74,070 shares now-12,321
New positions and exits
New (2)
- Winton Group Ltd$730k
- Two Sigma Investments LP$634k
Exited (8)
- Marshall Wace LLPwas $4.0m
- Balyasny Asset Management LLCwas $2.4m
- Verition Fund Management LLCwas $1.0m
- Squarepoint Ops LLCwas $575k
- Point72 Asset Management LPwas $205k
- Schonfeld Strategic Advisors LLCwas $78k
- Quantbot Technologies LPwas $7k
- Walleye Capital LLCwas $0
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 →