% of shares outstanding is not shown for VTEI: 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 VTEI in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
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 |
|---|---|---|---|---|---|---|---|
| Unison Advisors LLC | 562K | — | 594K | 2.2M | 2.2M | 2.4M | $237M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | — | — | — | — | — | 580K | $58M |
| TIAA Wealth Investment Management LLC | — | — | — | — | — | 439K | $44M |
| ENVESTNET ASSET MANAGEMENT INC | 48K | 258K | 291K | 323K | 309K | 346K | $35M |
| COMMONWEALTH EQUITY SERVICES, LLC | 149K | 153K | 171K | 182K | 206K | 235K | $23M |
| Joel Isaacson & Co., LLC | 27K | 28K | 206K | 235K | 237K | 232K | $23M |
| HighTower Advisors, LLC | — | — | 211K | 212K | 225K | 218K | $22M |
| BANK OF AMERICA CORP /DE/ | 10K | 37K | 70K | 111K | 134K | 206K | $21M |
| Cetera Investment Advisers | 3K | 76K | 169K | 175K | 187K | 198K | $20M |
| Avantax Planning Partners, Inc. | 6K | 21K | 171K | 169K | 160K | 190K | $19M |
| SEEDS INVESTOR LLC | — | — | 5K | 165K | 162K | 164K | $16M |
| Equitable Holdings, Inc. | — | 89K | 120K | 118K | 131K | 139K | $14M |
| Aspire Private Capital, LLC | — | 38K | 73K | 176K | 103K | 118K | $12M |
| JANE STREET GROUP, LLC | 12K | 9K | 68K | 47K | 34K | 98K | $10M |
| Merit Financial Group, LLC | — | — | — | — | 60K | 88K | $9M |
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 | 154 | 7,371,707 | — | $736M |
| 2025-Q4 | 142 | 5,992,566 | — | $604M |
| 2025-Q3 | 110 | 5,477,105 | — | $549M |
| 2025-Q2 | 87 | 2,939,431 | — | $290M |
| 2025-Q1 | 77 | 1,303,622 | — | $129M |
| 2024-Q4 | 61 | 1,186,178 | — | $118M |
| 2024-Q3 | 31 | 393,845 | — | $40M |
| 2024-Q2 | 19 | 179,318 | — | $18M |
| 2024-Q1 | 6 | 35,363 |
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 | |
|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | +580,080 | $58M | OPEN |
| TIAA Wealth Investment Management LLC | +438,910 | $44M | OPEN |
| Unison Advisors LLC | +172,174 | $17M | ADD |
| BANK OF AMERICA CORP /DE/ | +71,932 | $7M | ADD |
| JANE STREET GROUP, LLC | +64,660 | $6M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| TIAA TRUST, NATIONAL ASSOCIATION | −400,022 | $40M | TRIM |
| &PARTNERS | −26,705 | $3M | TRIM |
| Heartwood Wealth Advisors LLC | −18,540 | $2M | TRIM |
| Timonier Family Office, LTD. | −18,441 | $2M | CLOSE |
| Hilltop Holdings Inc. | −13,175 | $1M | 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).
| — |
| $4M |
