% of shares outstanding is not shown for VGHCX: 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 VGHCX 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 | Fairfield Financial Advisors, LTD | 1,0541,054 | $200,800 | — | TRIM -4% |
| 2 | McIlrath & Eck, LLC | 743743 | $141,525 | — | 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 |
|---|---|---|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | 8K | 5K | 3K | 2K | 1K | 1K | $200,800 |
| McIlrath & Eck, LLC | — | — | — | — | — | 743 | $141,525 |
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 | |
|---|---|---|---|
| McIlrath & Eck, LLC | +743 | $141,497 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Brick & Kyle, Associates | −1,482 | $282,232 | CLOSE |
| Garton & Associates Financial Advisors LLC | −55 | $10,474 | CLOSE |
| Fairfield Financial Advisors, LTD | −43 | $8,189 | 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 | 2 | 1,797 | — | $342,325 |
| 2025-Q4 | 3 | 2,634 | — | $662,614 |
| 2025-Q3 | 2 | 2,996 | — | $664,152 |
| 2025-Q2 | 2 | 4,787 | — | $950,404 |
| 2025-Q1 | 3 | 7,895 | — | $2M |
| 2024-Q4 | 3 | 10,961 | — | $2M |
| 2024-Q3 | 3 | 14,496 | — | $3M |
| 2024-Q2 | 3 | 15,061 | — | $3M |
| 2024-Q1 | 2 | 2,255 | — | $537,000 |
| 2023-Q4 | 3 | 19,114 | — | $4M |
| 2023-Q3 | 2 | 19,162 | — | $4M |
| 2023-Q2 | 4 | 21,470 | — | $5M |
| 2023-Q1 | 3 | 20,601 | — | $4M |
| 2022-Q4 | 2 | 19,088 | — | $4M |
| 2022-Q3 | 1 | 20,584 | — | $4M |
| 2022-Q2 | 2 | 21,829 | — | $4M |
| 2022-Q1 | 2 | 22,668 | — | $5M |
| 2021-Q4 | 1 | 969 | — | $220,000 |
| 2021-Q3 | 2 | 4,342 | — | $1M |
| 2021-Q2 | 1 | 1,167 | — | $274,000 |
| 2020-Q2 | 1 | 348 | — | $72,785 |
| 2020-Q1 | 1 | 1,718 | — | $310,000 |
| 2019-Q4 | 3 | 2,397 | — | $498,402 |
| 2019-Q3 | 1 | 1,718 | — | $328,000 |
| 2019-Q2 | 2 | 2,604 | — | $505,734 |
| 2019-Q1 | 2 | 2,250 | — | $451,000 |
| 2018-Q4 | 2 | 1,918 | — | $365,000 |
| 2018-Q3 | 2 | 1,961 | — | $448,000 |
| 2018-Q2 | 1 | 1,779 | — | $359,000 |
| 2018-Q1 | 2 | 1,826 | — | $366,000 |
| 2017-Q4 | 2 | 1,961 | — | $402,000 |
| 2017-Q3 | 2 | 1,961 | — | $418,000 |
| 2017-Q2 | 2 | 1,966 | — | $415,000 |
| 2017-Q1 | 1 | 1,914 | — | $380,000 |
| 2016-Q4 | 1 | 2,006 | — | $371,000 |
| 2016-Q3 | 3 | 4,437 | — | $922,000 |
| 2016-Q2 | 4 | 5,310 | — | $1M |
| 2016-Q1 | 3 | 2,646 | — | $518,000 |
| 2015-Q4 | 6 | 5,231 | — | $1M |
| 2015-Q3 | 5 | 4,157 | — | $888,000 |
| 2015-Q2 | 5 | 9,519 | — | $2M |
| 2015-Q1 | 5 | 10,815 | — | $2M |
| 2014-Q4 | 3 | 8,468 | — | $2M |
| 2014-Q3 | 3 | 7,953 | — | $2M |
| 2014-Q2 | 3 | 6,925 | — | $1M |
| 2014-Q1 | 4 | 8,201 | — | $2M |
| 2013-Q4 | 4 | 9,646 | — | $2M |
| 2013-Q3 | 4 | 9,497 | — | $2M |
| 2013-Q2 | 3 | 5,767 | — | $968,102 |
