% of shares outstanding is not shown for VGVT: 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 VGVT 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 | CPA Asset Management Group, LLC | 205,915205,915 | $16M | — | ADD 30% |
| 2 | Arete Wealth Advisors, LLC | 21,39221,392 | $2M | — | ADD 61% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,86410,864 | $821,862 | — | TRIM -60% |
| 4 | Angeles Investment Advisors, LLC | 7,3777,377 | $558,089 | — | NEW |
| 5 | JANE STREET GROUP, LLC | 6,8316,831 | $516,765 | — | ADD 158% |
| 6 | Mills Wealth Advisors LLC | 2,7612,761 | $208,870 | — | NEW |
| 7 | CoreCap Advisors, LLC | 1010 | $761 | — | — |
| 8 | VANGUARD ADVISERS INC | 00 | $13 | — | 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 |
|---|---|---|---|---|---|---|---|
| CPA Asset Management Group, LLC | — | — | — | 54K | 158K | 206K | $16M |
| Arete Wealth Advisors, LLC | — | — | — | — | 13K | 21K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | 46K | 27K | 11K | $821,862 |
| Angeles Investment Advisors, LLC | — | — | — | — | — | 7K | $558,089 |
| JANE STREET GROUP, LLC | — | — | — | — | 3K | 7K | $516,765 |
| Mills Wealth Advisors LLC | — | — | — | — | — | 3K | $208,870 |
| CoreCap Advisors, LLC | — | — | — | 10 | 10 | 10 | $761 |
| VANGUARD ADVISERS INC | — | — | — | — | — | 0 | $13 |
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 | 8 | 255,150 | — | $19M |
| 2025-Q4 | 8 | 206,253 | — | $16M |
| 2025-Q3 | 5 | 105,715 | — | $8M |
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 | |
|---|---|---|---|
| CPA Asset Management Group, LLC | +47,468 | $4M | ADD |
| Arete Wealth Advisors, LLC | +8,090 | $612,009 | ADD |
| Angeles Investment Advisors, LLC | +7,377 | $558,070 | OPEN |
| JANE STREET GROUP, LLC | +4,188 | $316,822 | ADD |
| Mills Wealth Advisors LLC | +2,761 | $208,870 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −16,506 | $1M | TRIM |
| Duncan Williams Asset Management, LLC | −4,396 | $332,557 | CLOSE |
| UBS Group AG | −67 | $5,069 | CLOSE |
| AE Wealth Management LLC | −18 | $1,362 | 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).
