% of shares outstanding is not shown for VEGA: 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 VEGA 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 | CreativeOne Wealth, LLC | 1,494,4351.5M | $72M | — | ADD 7% |
| 2 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,77320,773 | $1M | — | TRIM -46% |
| 3 | BAM Wealth Management, LLC | 16,61516,615 | $801,963 | — | ADD 2% |
| 4 | MORGAN STANLEY | 11,02211,022 | $532,003 | — | NEW |
| 5 | OLD MISSION CAPITAL LLC | 6,8716,871 | $331,645 | — | ADD 46% |
| 6 | EverSource Wealth Advisors, LLC | 5,2005,200 | $251,005 | — | TRIM -9% |
| 7 | AE Wealth Management LLC | 4,6044,604 | $222,202 | — | — |
| 8 | OSAIC HOLDINGS, INC. | 450450 | $21,720 | — | TRIM -54% |
| 9 | ASSETMARK, INC | 207207 | $9,991 | — | NEW |
| 10 | UBS Group AG | 6969 | $3,330 | — | 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 |
|---|---|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | 1.4M | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | $72M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | — | — | — | — | 38K | 21K | $1M |
| BAM Wealth Management, LLC | — | — | — | 17K | 16K | 17K | $801,963 |
| MORGAN STANLEY | — | — | — | 1 | — | 11K | $532,003 |
| OLD MISSION CAPITAL LLC | — | 9K | 10K | — | 5K | 7K | $331,645 |
| EverSource Wealth Advisors, LLC | 9K | 8K | 6K | 6K | 6K | 5K | $251,005 |
| AE Wealth Management LLC | 5K | 5K | 5K | 5K | 5K | 5K | $222,202 |
| OSAIC HOLDINGS, INC. | — | 450 | 3K | 3K | 981 | 450 | $21,720 |
| ASSETMARK, INC | — | — | — | — | — | 207 | $9,991 |
| UBS Group AG | 877 | 127 | 929 | 971 | — | 69 | $3,330 |
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 | |
|---|---|---|---|
| CreativeOne Wealth, LLC | +94,396 | $5M | ADD |
| MORGAN STANLEY | +11,022 | $532,003 | OPEN |
| OLD MISSION CAPITAL LLC | +2,178 | $105,126 | ADD |
| BAM Wealth Management, LLC | +335 | $16,170 | ADD |
| ASSETMARK, INC | +207 | $9,991 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −17,566 | $847,865 | TRIM |
| Steward Partners Investment Advisory, LLC | −825 | $39,821 | CLOSE |
| EverSource Wealth Advisors, LLC | −533 | $25,727 | TRIM |
| OSAIC HOLDINGS, INC. | −531 | $25,630 | TRIM |
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 | 10 | 1,560,246 | — | $75M |
| 2025-Q4 | 8 | 1,471,477 | — | $72M |
| 2025-Q3 | 9 | 1,420,567 | — | $69M |
| 2025-Q2 | 8 | 1,360,886 | — | $63M |
| 2025-Q1 | 7 | 1,367,528 | — | $59M |
| 2024-Q4 | 9 | 1,448,494 | — | $62M |
| 2024-Q3 | 5 | 1,386,147 | — | $60M |
| 2024-Q2 | 4 | 43,121 | — | $2M |
| 2024-Q1 | 4 | 1,355,299 | — | $56M |
| 2023-Q4 | 4 | 21,673 | — | $846,016 |
| 2023-Q3 | 3 | 19,206 | — | $695,299 |
| 2023-Q2 | 4 | 2,506,129 | — | $92M |
| 2023-Q1 | 4 | 1,334,114 | — | $48M |
| 2022-Q4 | 5 | 16,388 | — | $561,496 |
| 2022-Q3 | 4 | 15,847 | — | $514,000 |
| 2022-Q2 | 5 | 1,064,223 | — | $37M |
| 2022-Q1 | 5 | 952,188 | — | $38M |
| 2021-Q4 | 6 | 693,308 | — | $29M |
| 2021-Q3 | 6 | 453,851 | — | $18M |
| 2021-Q2 | 7 | 419,438 | — | $17M |
| 2021-Q1 | 6 | 47,682 | — | $2M |
| 2020-Q4 | 7 | 331,472 | — | $12M |
| 2020-Q3 | 6 | 321,096 | — | $11M |
| 2020-Q2 | 6 | 339,150 | — | $11M |
| 2020-Q1 | 5 | 338,310 | — | $10M |
| 2019-Q4 | 7 | 394,636 | — | $13M |
| 2019-Q3 | 7 | 406,359 | — | $13M |
| 2019-Q2 | 8 | 457,562 | — | $15M |
| 2019-Q1 | 8 | 428,467 | — | $14M |
| 2018-Q4 | 4 | 442,796 | — | $13M |
| 2018-Q3 | 5 | 449,248 | — | $14M |
| 2018-Q2 | 4 | 465,164 | — | $14M |
| 2018-Q1 | 5 | 505,971 | — | $15M |
| 2017-Q4 | 3 | 468,398 | — | $14M |
| 2017-Q3 | 3 | 515,415 | — | $15M |
| 2017-Q2 | 5 | 548,365 | — | $16M |
| 2017-Q1 | 4 | 582,687 | — | $17M |
| 2016-Q4 | 5 | 585,387 | — | $16M |
| 2016-Q3 | 5 | 585,543 | — | $16M |
| 2016-Q2 | 5 | 608,213 | — | $16M |
| 2016-Q1 | 8 | 689,479 | — | $18M |
| 2015-Q4 | 6 | 767,307 | — | $20M |
| 2015-Q3 | 6 | 872,394 | — | $22M |
| 2015-Q2 | 8 | 1,752,172 | — | $47M |
| 2015-Q1 | 7 | 1,786,245 | — | $48M |
| 2014-Q4 | 7 | 1,788,622 | — | $47M |
| 2014-Q3 | 4 | 1,790,317 | — | $47M |
| 2014-Q2 | 4 | 1,860,628 | — | $49M |
| 2014-Q1 | 4 | 1,917,863 | — | $49M |
| 2013-Q4 | 4 | 1,873,059 | — | $47M |
| 2013-Q3 | 2 | 887,798 | — | $22M |
| 2013-Q2 | 4 | 931,185 | — | $22M |
