% of shares outstanding is not shown for VTCLX: 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 VTCLX 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 | NORTH STAR ASSET MANAGEMENT INC | 4,8974,897 | $2M | — | ADD 115% |
| 2 | Fulton Bank, N.A. | 2,0412,041 | $687,171 | — | — |
| 3 | Financial Gravity Asset Management, Inc. | 1,5881,588 | $534,431 | — | — |
| 4 | Williams Jones Wealth Management, LLC. | 1,3001,300 | $437,541 | — | — |
| 5 | Coston, McIsaac & Partners | 595595 | $200,000 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 2K | 2K | 2K | 2K | 2K | 5K | $2M |
| Fulton Bank, N.A. | 1K | 1K | 1K | 1K | 2K | 2K | $687,171 |
| Financial Gravity Asset Management, Inc. | — | — | — | 2K | 2K | 2K | $534,431 |
| Williams Jones Wealth Management, LLC. | 1K | 1K | 1K | 1K | 1K | 1K | $437,541 |
| Coston, McIsaac & Partners | 592 | 593 | 595 | 595 | 595 | 595 | $200,000 |
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 | |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | +2,623 | $882,823 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | −1,715 | $577,218 | 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 | 5 | 10,421 | — | $4M |
| 2025-Q4 | 6 | 9,513 | — | $3M |
| 2025-Q3 | 6 | 7,255 | — | $2M |
| 2025-Q2 | 5 | 7,033 | — | $2M |
| 2025-Q1 | 6 | 7,913 | — | $2M |
| 2024-Q4 | 4 | 5,537 | — | $2M |
| 2024-Q3 | 4 | 4,299 | — | $1M |
| 2024-Q2 | 5 | 5,366 | — | $2M |
| 2024-Q1 | 4 | 4,296 | — | $1M |
| 2023-Q4 | 5 | 5,595 | — | $1M |
| 2023-Q3 | 6 | 10,002 | — | $2M |
| 2023-Q2 | 4 | 4,523 | — | $1M |
| 2023-Q1 | 5 | 8,930 | — | $2M |
| 2022-Q4 | 5 | 8,928 | — | $2M |
| 2022-Q3 | 4 | 7,655 | — | $1M |
| 2022-Q2 | 5 | 9,463 | — | $2M |
| 2022-Q1 | 5 | 13,013 | — | $3M |
| 2021-Q4 | 4 | 10,529 | — | $3M |
| 2021-Q3 | 2 | 5,804 | — | $1M |
| 2021-Q2 | 3 | 7,721 | — | $2M |
| 2021-Q1 | 3 | 9,615 | — | $2M |
| 2020-Q4 | 3 | 9,615 | — | $2M |
| 2020-Q3 | 2 | 6,459 | — | $1M |
| 2020-Q2 | 2 | 6,459 | — | $1M |
| 2020-Q1 | 1 | 2,050 | — | $271,000 |
| 2019-Q4 | 1 | 2,050 | — | $340,000 |
| 2019-Q3 | 1 | 2,050 | — | $314,000 |
| 2019-Q2 | 1 | 2,050 | — | $311,000 |
| 2019-Q1 | 1 | 2,050 | — | $299,000 |
| 2018-Q4 | 1 | 2,050 | — | $263,000 |
| 2018-Q3 | 3 | 8,569 | — | $1M |
| 2018-Q2 | 2 | 4,955 | — | $694,000 |
| 2018-Q1 | 1 | 2,050 | — | $279,000 |
| 2017-Q4 | 1 | 2,050 | — | $281,000 |
| 2017-Q3 | 1 | 2,050 | — | $265,000 |
| 2017-Q2 | 1 | 2,050 | — | $254,000 |
| 2016-Q4 | 1 | 3,294 | — | $376,000 |
| 2016-Q3 | 1 | 3,294 | — | $363,000 |
| 2016-Q2 | 2 | 3,608 | — | $383,367 |
| 2016-Q1 | 1 | 3,294 | — | $343,000 |
| 2015-Q4 | 2 | 4,705 | — | $488,281 |
| 2015-Q3 | 1 | 4,394 | — | $430,000 |
| 2015-Q2 | 1 | 4,394 | — | $467,000 |
| 2015-Q1 | 1 | 4,394 | — | $465,000 |
| 2014-Q4 | 2 | 6,394 | — | $663,640 |
| 2014-Q3 | 2 | 6,394 | — | $644,680 |
| 2014-Q2 | 2 | 6,894 | — | $692,980 |
| 2014-Q1 | 2 | 14,078 | — | $1M |
| 2013-Q4 | 1 | 4,894 | — | $459,000 |
| 2013-Q3 | 2 | 14,078 | — | $1M |
| 2013-Q2 | 2 | 14,078 | — | $1M |
| 2013-Q1 | 1 | 4,894 | — | $386,000 |
