% of shares outstanding is not shown for VCIT: 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 lands with its cohort — the cohort is size-matched, so it needs a market cap for VCIT in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 118,464,592118.5M | $9.8B | — | ADD 40% |
| 2 | Fisher Asset Management, LLC | 89,198,23289.2M | $7.4B | — | ADD 6% |
| 3 | JPMORGAN CHASE & CO | 52,983,05853.0M | $4.4B | — | ADD 3% |
| 4 | Creative Planning | 27,022,81727.0M | $2.2B | — | — |
| 5 | MORGAN STANLEY | 25,132,79425.1M | $2.1B | — | ADD 5% |
| 6 | PRUDENTIAL PLC | 17,476,77617.5M | $1.4B | — | NEW |
| 7 | ROYAL BANK OF CANADA | 13,173,09213.2M | $1.1B | — | — |
| 8 | AMERIPRISE FINANCIAL INC | 11,520,16011.5M | $954M | — | ADD 63% |
| 9 | LPL Financial LLC | 11,226,31011.2M | $929M | — | ADD 3% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 11,166,10711.2M | $924M | — | ADD 3% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | +33,615,148 | $2.8B | ADD |
| PRUDENTIAL PLC | +17,476,776 | $1.4B | OPEN |
| Fisher Asset Management, LLC | +5,221,853 | $432M | ADD |
| AMERIPRISE FINANCIAL INC | +4,431,074 | $366M | ADD |
| Symetra Investment Management Co | +3,133,225 | $259M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Corient Private Wealth LLC | −10,395,430 | $860M | TRIM |
| NATIONAL BANK OF CANADA /FI/ | −1,222,166 | $101M | TRIM |
| VANGUARD GROUP INC | −1,015,034 | $84M | CLOSE |
| Capitolis Liquid Global Markets LLC | −1,008,300 | $83M | CLOSE |
| Nearwater Capital Markets, Ltd | −782,100 | $65M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 63.7M | 75.7M | 76.4M | 82.3M | 84.8M | 118.5M | $9.8B |
| Fisher Asset Management, LLC | 92.8M | 97.4M | 102.3M | 80.6M | 84.0M | 89.2M | $7.4B |
| JPMORGAN CHASE & CO | 50.2M | 51.9M | 55.3M | 106.5M | 51.3M | 53.0M | $4.4B |
| Creative Planning | 24.6M | 25.0M | 25.5M | 26.4M | 26.6M | 27.0M | $2.2B |
| MORGAN STANLEY | 15.7M | 15.3M | 17.8M | 19.6M | 24.0M | 25.1M | $2.1B |
| PRUDENTIAL PLC | 19.8M | 15.9M | 12.8M | 10.4M | — | 17.5M | $1.4B |
| ROYAL BANK OF CANADA | 11.9M | 11.5M | 24.2M | 13.4M | 13.4M | 13.2M | $1.1B |
| AMERIPRISE FINANCIAL INC | 9.0M | 10.0M | 8.2M | 6.5M | 7.1M | 11.5M | $954M |
| LPL Financial LLC | 11.3M | 9.4M | 9.7M | 10.3M | 10.9M | 11.2M | $929M |
| ENVESTNET ASSET MANAGEMENT INC | 10.4M | 11.5M | 10.1M | 10.4M | 10.9M | 11.2M | $924M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
