L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
1,504,561
combined, among listed positions
Reported value
$24m
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: 15 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +603,363.

Managers listing VTS 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.

17 of 17 holders

ActionFiling
Marshall Wace LLP263,151$4.2munder 0.1%Added+187,53713 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp169,620$2.7munder 0.1%Added+82,81914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP155,998$2.5munder 0.1%Added+65,71014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC152,723$2.4munder 0.1%Added+137,75214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)89,027$1.4munder 0.1%Added+75,30013 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC78,230$1.2munder 0.1%Added+62,51214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC76,219$1.2m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC75,063$1.2munder 0.1%Added+14,4312 Sep 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc73,514$1.2munder 0.1%Added+19,11914 Aug 2026 (the filing on sec.gov)
Invesco Ltd73,400$1.2munder 0.1%Added+2,74314 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC69,961$1.1munder 0.1%Added+36,43914 Aug 2026 (the filing on sec.gov)
Millennium Management LLC68,431$1.1munder 0.1%Trimmed-68,06014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP50,604$798kunder 0.1%Added+17,90214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP37,903$688kunder 0.1%Added+13,81014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP25,301$399kunder 0.1%Added+10,58912 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP23,998$378kunder 0.1%Trimmed-8,91014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC21,418$338kunder 0.1%Added+4,32614 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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.
2 in Q2 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VTS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20231$971kn.a.n.a.
Q2 20232$1.8mn.a.n.a.
Q3 20232$1.7mn.a.n.a.
Q4 20231$1.1m01
Q1 20242$1.4m11
Q2 20241$1.4m10
Q3 20241$1.8m10
Q4 20241$1.9m10
Q2 20261$1.2m157

Compare with…

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

VTS and GEV →VTS and XOM →VTS and CVX →Choose a stock to compare with VTS →

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