% of shares outstanding is not shown for VABS: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for VABS in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Virtus Fixed Income Advisers, LLC | 2,680,5962.7M | $65M | — | — |
| 2 | STAPP WEALTH MANAGEMENT, PLLC | 92,57792,577 | $2M | — | ADD 18% |
| 3 | PFG Advisors | 62,75562,755 | $2M | — | ADD 7% |
| 4 | GOLDMAN SACHS GROUP INC | 47,79447,794 | $1M | — | — |
| 5 | HighTower Advisors, LLC | 35,99935,999 | $870,500 | — | — |
| 6 | VestGen Advisors, LLC | 28,91028,910 | $699,472 | — | NEW |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 28,57828,578 | $691,045 | — | ADD 12% |
| 8 | &PARTNERS | 22,66322,663 | $546,418 | — | TRIM -5% |
| 9 | Aaron Wealth Advisors LLC | 18,29518,295 | $442,391 | — | — |
| 10 | CREATIVE FINANCIAL DESIGNS INC /ADV | 6,5676,567 | $158,797 | — | TRIM -97% |
| 11 | VIRTUS ADVISERS, LLC | 359359 | $8,681 | — | ADD 8% |
| 12 | OSAIC HOLDINGS, INC. | 134134 | $3,240 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | — | — | 1.3M | 2.7M | 2.7M | 2.7M | $65M |
| STAPP WEALTH MANAGEMENT, PLLC | — | 116K | 68K | 75K | 79K | 93K | $2M |
| PFG Advisors | 37K | 50K | 53K | 51K | 59K | 63K | $2M |
| GOLDMAN SACHS GROUP INC | — | — | 49K | 48K | 48K | 48K | $1M |
| HighTower Advisors, LLC | 13K | 21K | 35K | 35K | 36K | 36K | $870,500 |
| VestGen Advisors, LLC | — | — | — | — | — | 29K | $699,472 |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | 25K | 25K | 29K | $691,045 |
| &PARTNERS | — | — | — | 19K | 24K | 23K | $546,418 |
| Aaron Wealth Advisors LLC | 22K | 22K | 22K | 22K | 18K | 18K | $442,391 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | — | — | 195K | 196K | 196K | 7K | $158,797 |
| VIRTUS ADVISERS, LLC | — | 249 | 232 | 274 | 332 | 359 | $8,681 |
| OSAIC HOLDINGS, INC. | — | — | — | — | — | 134 | $3,240 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VestGen Advisors, LLC | +28,910 | $699,073 | OPEN |
| STAPP WEALTH MANAGEMENT, PLLC | +14,073 | $340,299 | ADD |
| PFG Advisors | +4,008 | $96,917 | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +3,098 | $74,913 | ADD |
| HighTower Advisors, LLC | +376 | $9,092 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | −189,903 | $5M | TRIM |
| JANE STREET GROUP, LLC | −14,681 | $355,001 | CLOSE |
| &PARTNERS | −1,162 | $28,098 | TRIM |
| Virtus Fixed Income Advisers, LLC | −22 | $532 | — |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 12 | 3,025,227 | — | $73M |
| 2025-Q4 | 11 | 3,180,369 | — | $77M |
| 2025-Q3 | 12 | 3,190,780 | — | $78M |
| 2025-Q2 | 11 | 1,780,654 | — | $44M |
| 2025-Q1 | 11 | 1,603,736 | — | $39M |
| 2024-Q4 | 4 | 90,818 | — | $2M |
| 2024-Q3 | 7 | 130,331 | — | $3M |
| 2024-Q2 | 6 | 128,102 | — | $3M |
| 2024-Q1 | 5 | 147,264 | — | $4M |
| 2023-Q4 | 4 | 128,727 | — | $3M |
| 2023-Q3 | 4 | 215,098 | — | $5M |
| 2023-Q2 | 3 | 309,082 | — | $7M |
| 2023-Q1 | 2 | 294,364 | — | $7M |
| 2022-Q4 | 4 | 301,653 | — | $7M |
| 2022-Q3 | 3 | 287,941 | — | $7M |
| 2022-Q2 | 4 | 381,323 | — | $9M |
| 2022-Q1 | 3 | 379,414 | — | $9M |
| 2021-Q4 | 4 | 393,083 | — | $10M |
| 2021-Q3 | 4 | 383,552 | — | $10M |
| 2021-Q2 | 2 | 91,415 | — | $2M |
| 2021-Q1 | 1 | 46,488 | — | $1M |
