% of shares outstanding is not shown for VLCAX: 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 VLCAX 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 | FIRST MERCHANTS CORP | 18,82918,829 | $3M | — | — |
| 2 | Williams Jones Wealth Management, LLC. | 8,6148,614 | $1M | — | — |
| 3 | Financial Gravity Asset Management, Inc. | 1,4331,433 | $216,309 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | 21K | 21K | 20K | 19K | 19K | 19K | $3M |
| Williams Jones Wealth Management, LLC. | 9K | 9K | 9K | 9K | 9K | 9K | $1M |
| Financial Gravity Asset Management, Inc. | — | 1K | — | 1K | 1K | 1K | $216,309 |
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 | |
|---|---|---|---|
| Financial Gravity Asset Management, Inc. | +4 | $604 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | −178 | $26,864 | — |
| Kohmann Bosshard Financial Services, LLC | −80 | $12,074 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 3 | 28,876 | — | $4M |
| 2025-Q4 | 4 | 29,130 | — | $5M |
| 2025-Q3 | 3 | 29,049 | — | $5M |
| 2025-Q2 | 3 | 30,393 | — | $4M |
| 2025-Q1 | 4 | 31,668 | — | $4M |
| 2024-Q4 | 3 | 31,674 | — | $4M |
| 2024-Q3 | 3 | 31,660 | — | $4M |
| 2024-Q2 | 3 | 33,683 | — | $4M |
| 2024-Q1 | 2 | 11,761 | — | $1M |
| 2023-Q4 | 2 | 37,401 | — | $2M |
| 2023-Q3 | 2 | 36,007 | — | $2M |
| 2023-Q2 | 2 | 14,413 | — | $1M |
| 2023-Q1 | 1 | 10,569 | — | $997,882 |
| 2022-Q4 | 1 | 10,569 | — | $929,821 |
| 2022-Q3 | 1 | 10,963 | — | $905,000 |
| 2022-Q2 | 1 | 11,206 | — | $975,000 |
| 2022-Q1 | 1 | 11,206 | — | $1M |
| 2021-Q4 | 1 | 12,936 | — | $1M |
| 2021-Q3 | 1 | 12,936 | — | $1M |
| 2021-Q2 | 1 | 14,032 | — | $1M |
| 2021-Q1 | 1 | 15,095 | — | $1M |
| 2020-Q4 | 1 | 15,095 | — | $1M |
| 2020-Q3 | 1 | 15,115 | — | $1M |
| 2020-Q2 | 1 | 15,115 | — | $1M |
| 2020-Q1 | 1 | 15,115 | — | $904,000 |
| 2019-Q4 | 1 | 15,115 | — | $1M |
| 2019-Q3 | 2 | 15,312 | — | $1M |
| 2019-Q2 | 1 | 15,115 | — | $1M |
| 2019-Q1 | 1 | 15,115 | — | $991,000 |
| 2018-Q4 | 2 | 15,312 | — | $887,000 |
| 2018-Q3 | 1 | 15,115 | — | $1M |
| 2018-Q2 | 1 | 15,115 | — | $952,000 |
| 2018-Q1 | 1 | 15,115 | — | $925,000 |
| 2017-Q4 | 2 | 18,418 | — | $1M |
| 2017-Q3 | 1 | 15,115 | — | $881,000 |
| 2017-Q2 | 2 | 19,701 | — | $1M |
| 2017-Q1 | 2 | 5,327 | — | $290,834 |
| 2016-Q4 | 3 | 16,132 | — | $833,170 |
| 2016-Q3 | 3 | 16,681 | — | $835,949 |
| 2016-Q2 | 3 | 17,411 | — | $842,976 |
| 2016-Q1 | 4 | 55,777 | — | $3M |
| 2015-Q4 | 4 | 67,412 | — | $3M |
| 2015-Q3 | 3 | 77,839 | — | $3M |
| 2015-Q2 | 2 | 89,919 | — | $4M |
| 2015-Q1 | 1 | 80,642 | — | $4M |
| 2014-Q4 | 1 | 80,642 | — | $4M |
| 2014-Q3 | 1 | 80,642 | — | $4M |
| 2014-Q2 | 1 | 80,642 | — | $4M |
