% of shares outstanding is not shown for VCSH: 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 VCSH 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/ | 75,626,30275.6M | $6.0B | — | ADD 6% |
| 2 | MORGAN STANLEY | 20,394,18220.4M | $1.6B | — | ADD 5% |
| 3 | PRUDENTIAL PLC | 13,006,93413.0M | $1.0B | — | TRIM -4% |
| 4 | ALLSTATE CORP | 12,616,30012.6M | $1.0B | — | NEW |
| 5 | WELLS FARGO & COMPANY/MN | 7,530,5827.5M | $597M | — | ADD 19% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 7,395,5507.4M | $586M | — | ADD 7% |
| 7 | NEPC LLC | 6,065,5676.1M | $481M | — | ADD 5% |
| 8 | UBS Group AG | 5,907,2095.9M | $468M | — | ADD 10% |
| 9 | ROYAL BANK OF CANADA | 5,266,5555.3M | $417M | — | ADD 4% |
| 10 | BARINGS LLC | 5,108,5275.1M | $405M | — | — |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| ALLSTATE CORP | +12,616,300 | $999M | OPEN |
| BANK OF AMERICA CORP /DE/ | +4,376,524 | $347M | ADD |
| Allspring Global Investments Holdings, LLC | +1,472,895 | $117M | OPEN |
| GOLDMAN SACHS GROUP INC | +1,457,045 | $115M | ADD |
| RW Investment Management LLC | +1,274,824 | $101M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Corient Private Wealth LLC | −2,102,133 | $167M | TRIM |
| Janney Montgomery Scott LLC | −2,100,506 | $166M | CLOSE |
| Trans-Canada Capital Inc. | −603,024 | $48M | CLOSE |
| John A. Wolfe & Associates, Inc. | −543,043 | $43M | CLOSE |
| PRUDENTIAL PLC | −481,646 | $38M | TRIM |
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/ | 61.1M | 63.9M | 64.0M | 69.2M | 71.2M | 75.6M | $6.0B |
| MORGAN STANLEY | 15.8M | 19.3M | 17.3M | 19.2M | 19.4M | 20.4M | $1.6B |
| PRUDENTIAL PLC | 19.0M | 20.9M | 12.7M | 12.4M | 13.5M | 13.0M | $1.0B |
| ALLSTATE CORP | — | — | — | — | — | 12.6M | $1.0B |
| WELLS FARGO & COMPANY/MN | 6.0M | 5.9M | 5.8M | 6.3M | 6.3M | 7.5M | $597M |
| ENVESTNET ASSET MANAGEMENT INC | 8.1M | 7.9M | 7.7M | 6.7M | 6.9M | 7.4M | $586M |
| NEPC LLC | 4.2M | 4.9M | 5.0M | 5.0M | 5.8M | 6.1M | $481M |
| UBS Group AG | 5.3M | 5.4M | 5.3M | 5.3M | 5.4M | 5.9M | $468M |
| ROYAL BANK OF CANADA | 5.6M | 5.6M | 11.3M | 5.4M | 5.1M | 5.3M | $417M |
| BARINGS LLC | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | $405M |
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.
