% of shares outstanding is not shown for VEXC: 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 VEXC 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 | Ethic Inc. | 131,998131,998 | $15M | — | NEW |
| 2 | McIlrath & Eck, LLC | 116,346116,346 | $9M | — | — |
| 3 | CHANNEL WEALTH LLC | 79,57179,571 | $6M | — | NEW |
| 4 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 79,17079,170 | $6M | — | NEW |
| 5 | OLD MISSION CAPITAL LLC | 54,86454,864 | $4M | — | TRIM -72% |
| 6 | ROYAL BANK OF CANADA | 29,98229,982 | $2M | — | NEW |
| 7 | Summit Global Investments | 18,65318,653 | $2M | — | ADD 160% |
| 8 | Marotta Asset Management | 16,03116,031 | $1M | — | NEW |
| 9 | CITADEL ADVISORS LLC | 14,41514,415 | $1M | — | NEW |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,09511,095 | $903,022 | — | ADD 69% |
| 11 | Matthew Goff Investment Advisor, LLC | 16,15316,153 | $873,081 | — | NEW |
| 12 | STIFEL FINANCIAL CORP | 9,7119,711 | $790,375 | — | NEW |
| 13 | Sage Capital Advisors,llc | 8,5538,553 | $696,155 | — | NEW |
| 14 | BANK OF AMERICA CORP /DE/ | 3,5573,557 | $289,504 | — | NEW |
| 15 | Empower Advisory Group, LLC | 3,4143,414 | $277,865 | — | ADD 4% |
| 16 | Clark Asset Management, LLC | 2,8062,806 | $228,380 | — | NEW |
| 17 | CWM, LLC | 557557 | $45,334 | — | ADD 75% |
| 18 | HOLLENCREST CAPITAL MANAGEMENT | 438438 | $35,649 | — | NEW |
| 19 | Steward Partners Investment Advisory, LLC | 344344 | $27,998 | — | ADD 72% |
| 20 | AdvisorNet Financial, Inc | 185185 | $15,057 | — | ADD 48% |
| 21 | Fairway Wealth LLC | 148148 | $12,018 | — | NEW |
| 22 | VANGUARD ADVISERS INC | 22 | $163 | — | 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 |
|---|---|---|---|---|---|---|---|
| Ethic Inc. | — | — | — | — | — | 132K | $15M |
| McIlrath & Eck, LLC | — | — | — | — | 114K | 116K | $9M |
| CHANNEL WEALTH LLC | — | — | — | — | — | 80K | $6M |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | — | — | — | — | — | 79K | $6M |
| OLD MISSION CAPITAL LLC | — | — | — | — | 193K | 55K | $4M |
| ROYAL BANK OF CANADA | — | — | — | — | — | 30K | $2M |
| Summit Global Investments | — | — | — | — | 7K | 19K | $2M |
| Marotta Asset Management | — | — | — | — | — | 16K | $1M |
| CITADEL ADVISORS LLC | — | — | — | — | — | 14K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | 7K | 11K | $903,022 |
| Matthew Goff Investment Advisor, LLC | — | — | — | — | — | 16K | $873,081 |
| STIFEL FINANCIAL CORP | — | — | — | — | — | 10K | $790,375 |
| Sage Capital Advisors,llc | — | — | — | — | — | 9K | $696,155 |
| BANK OF AMERICA CORP /DE/ | — | — | — | — | — | 4K | $289,504 |
| Empower Advisory Group, LLC | — | — | — | — | 3K | 3K | $277,865 |
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 22 | 597,993 | — | $52M |
| 2025-Q4 | 10 | 390,996 | — | $31M |
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 | |
|---|---|---|---|
| Ethic Inc. | +131,998 | $11M | OPEN |
| CHANNEL WEALTH LLC | +79,571 | $6M | OPEN |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | +79,170 | $6M | OPEN |
| ROYAL BANK OF CANADA | +29,982 | $2M | OPEN |
| Matthew Goff Investment Advisor, LLC | +16,153 | $1M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | −137,809 | $11M | TRIM |
| JANE STREET GROUP, LLC | −65,650 | $5M | CLOSE |
| Kestra Advisory Services, LLC | −902 | $73,414 | CLOSE |
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).
