- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 13 Aug 2026
- Managers listing it
- 9
- 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
- 625,123
- combined, among listed positions
- Reported value
- $140m
- 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: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -386,029.
Managers listing VXF in Q2 2026
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 353,403 | $73m | under 0.1% | Added | +52,555 | 14 Aug 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 99,176 | $24m | under 0.1% | Added | +9,111 | 13 Aug 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 71,178 | $18m | under 0.1% | Added | +32,135 | 14 Aug 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 49,337 | $12m | under 0.1% | Trimmed | -469,909 | 14 Aug 2026 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 25,371 | $6.2m | under 0.1% | New | new | 14 Aug 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 12,008 | $3.0m | under 0.1% | Trimmed | -31,996 | 14 Aug 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 8,742 | $2.2m | under 0.1% | Added | +2,042 | 13 Aug 2026 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 5,025 | $1.2m | under 0.1% | Trimmed | -3,646 | 27 Oct 2026 (the filing on sec.gov) |
| Invesco Ltd | 883 | $217k | under 0.1% | Trimmed | -97 | 14 Aug 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 353,403 shares now+52,555
- AQR Capital Management LLCexisting position · 71,178 shares now+32,135
- Brevan Howard Capital Management LPnew position · 25,371 shares now+25,371
- Fidelity (FMR LLC)existing position · 99,176 shares now+9,111
- Renaissance Technologies LLCexisting position · 8,742 shares now+2,042
Reductions
- Jane Street Group LLCexisting position · 49,337 shares now-469,909
- Susquehanna International Group LLPexisting position · 12,008 shares now-31,996
- Neuberger Berman Group LLCexisting position · 5,025 shares now-3,646
- Invesco Ltdexisting position · 883 shares now-97
New positions and exits
New (1)
Exited (1)
- D. E. Shaw & Co.was $328k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 1 | $2.3m | n.a. | n.a. |
| Q3 2014 | 1 | $2.7m | n.a. | n.a. |
| Q2 2017 | 1 | $14m | n.a. | n.a. |
| Q3 2017 | 1 | $12m | n.a. | n.a. |
| Q2 2018 | 1 | $47m | n.a. | n.a. |
| Q2 2026 | 2 | $79m | 5 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 VXF, latest filings →Back to the 13F Explorer →