VLGEA

Institutional Ownership

Top 199 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.780.24KJun 30, 26+63.91K5.27%
DIMENSIONAL FUND ADVISORS LP742.86KJun 30, 26+5.17K5.02%
AMERICAN CENTURY COMPANIES INC514.10KJun 30, 26+87.16K3.47%
RENAISSANCE TECHNOLOGIES LLC440.38KJun 30, 26-23.70K2.97%
VANGUARD CAPITAL MANAGEMENT LLC403.61KJun 30, 26+7.70K2.73%
MONEY CONCEPTS CAPITAL CORP399.65KJun 30, 26+8.44K2.70%
SYSTEMATIC FINANCIAL MANAGEMENT LP396.51KJun 30, 26-8.80K2.68%
GEODE CAPITAL MANAGEMENT, LLC250.09KJun 30, 26+27.43K1.69%
STATE STREET CORP218.95KJun 30, 26+10.53K1.48%
GAMCO INVESTORS, INC. ET AL187.50KJun 30, 26+2.00K1.27%
Bulldog Investors, LLP170.51KJun 30, 26--1.15%
VANGUARD PORTFOLIO MANAGEMENT LLC167.48KJun 30, 26-3.06K1.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC156.51KJun 30, 26+4.88K1.06%
ROYCE & ASSOCIATES LP144.03KJun 30, 26+14.46K0.97%
Allspring Global Investments Holdings, LLC114.05KJun 30, 26+18.16K0.77%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC110.80KJun 30, 26-33.58K0.75%
Sixth Street Partners Management Company, L.P.110.80KJun 30, 26+110.80K0.75%
Bank of New York Mellon Corp103.67KJun 30, 26+2.02K0.70%
LSV ASSET MANAGEMENT92.57KJun 30, 26-3.10K0.63%
MORGAN STANLEY91.44KJun 30, 26+5.89K0.62%
Empowered Funds, LLC90.26KJun 30, 26+4.88K0.61%
NORTHERN TRUST CORP85.36KJun 30, 26+5.13K0.58%
AQR CAPITAL MANAGEMENT LLC75.08KJun 30, 26+10.83K0.51%
GOLDMAN SACHS GROUP INC71.46KJun 30, 26-5.65K0.48%
Creative Planning68.95KJun 30, 26+15.45K0.47%
VANGUARD FIDUCIARY TRUST CO61.53KJun 30, 26+2.39K0.42%
GABELLI FUNDS LLC58.35KJun 30, 26-11.45K0.39%
AEGIS FINANCIAL CORP55.73KJun 30, 26--0.38%
Man Group plc53.66KJun 30, 26+3.18K0.36%
TWO SIGMA INVESTMENTS, LP53.25KJun 30, 26+3.98K0.36%
JPMORGAN CHASE & CO51.76KJun 30, 26-5.51K0.35%
LAZARD ASSET MANAGEMENT LLC51.64KJun 30, 26+7.21K0.35%
North Star Investment Management Corp.50.00KJun 30, 26--0.34%
FMR LLC48.13KJun 30, 26-24.89K0.33%
PRUDENTIAL FINANCIAL INC43.17KJun 30, 26+1300.29%
UBS Group AG39.48KJun 30, 26+18.17K0.27%
Brinker Capital Investments, LLC31.73KJun 30, 26+7190.21%
FIRST TRUST ADVISORS LP31.07KJun 30, 26+1.32K0.21%
FRANKLIN RESOURCES INC30.41KJun 30, 26-4.87K0.21%
Uncommon Cents Investing LLC30.29KJun 30, 26-250.20%
Value Investment Professionals, LLC26.85KJun 30, 26+230.18%
Connor, Clark & Lunn Investment Management Ltd.26.59KJun 30, 26-1.17K0.18%
MARTINGALE ASSET MANAGEMENT L P24.23KJun 30, 26+3.70K0.16%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main22.61KJun 30, 26--0.15%
BNP PARIBAS ARBITRAGE, SNC21.25KJun 30, 26+12.34K0.14%
LOS ANGELES CAPITAL MANAGEMENT LLC20.81KJun 30, 26+3.05K0.14%
Janney Montgomery Scott LLC19.15KJun 30, 26+1.47K0.13%
STATE OF WISCONSIN INVESTMENT BOARD17.98KJun 30, 26-1190.12%
Nuveen, LLC17.80KJun 30, 26+2.48K0.12%
Fort Point Capital Partners LLC17.78KJun 30, 26+8.89K0.12%
JACOBS LEVY EQUITY MANAGEMENT, INC15.67KJun 30, 26+15.67K0.11%
VICTORY CAPITAL MANAGEMENT INC15.38KJun 30, 26+15.38K0.10%
BANK OF AMERICA CORP /DE/14.99KJun 30, 26-5.04K0.10%
CITIGROUP INC14.50KJun 30, 26+6.30K0.10%
Quadrature Capital Ltd13.49KJun 30, 26+3.96K0.09%
SEI INVESTMENTS CO13.23KJun 30, 26-15.29K0.09%
SEGALL BRYANT & HAMILL, LLC13.15KJun 30, 26--0.09%
XTX Topco Ltd13.06KJun 30, 26+3.41K0.09%
Toroso Investments, LLC13.01KJun 30, 26+13.01K0.09%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12.83KJun 30, 26+9850.09%
Invesco Ltd.12.72KJun 30, 26-1.15K0.09%
RHUMBLINE ADVISERS12.14KJun 30, 26-50.08%
ALLIANCEBERNSTEIN L.P.11.47KJun 30, 26+1000.08%
Trexquant Investment LP10.58KJun 30, 26-16.25K0.07%
SHUFRO ROSE & CO LLC10.00KJun 30, 26-2.50K0.07%
GREAT LAKES ADVISORS, LLC9.66KJun 30, 26-4510.07%
Vanguard Personalized Indexing Management, LLC9.58KJun 30, 26+5200.06%
Morton Brown Family Wealth, LLC9.24KJun 30, 26+7.42K0.06%
DEUTSCHE BANK AG\9.16KJun 30, 26+1.37K0.06%
CANADA PENSION PLAN INVESTMENT BOARD9.10KJun 30, 26--0.06%
WELLS FARGO & COMPANY/MN8.48KJun 30, 26+4.92K0.06%
Susquehanna Portfolio Strategies, LLC8.18KJun 30, 26+3960.06%
MACKENZIE FINANCIAL CORP7.88KJun 30, 26--0.05%
Verdad Advisers, LP7.77KJun 30, 26+7.77K0.05%
PRICE T ROWE ASSOCIATES INC /MD/7.70KJun 30, 26+1.25K0.05%
Russell Investments Group, Ltd.7.46KJun 30, 26+4.62K0.05%
Brevan Howard Capital Management LP7.29KJun 30, 26+7.29K0.05%
BAILARD, INC.6.80KJun 30, 26--0.05%
EntryPoint Capital, LLC6.32KJun 30, 26-5290.04%
MAI Capital Management6.18KJun 30, 26+1.23K0.04%
HANCOCK WHITNEY CORP6.17KJun 30, 26+1330.04%
MetLife Investment Management, LLC5.52KJun 30, 26+7650.04%
JMN Financial LLC5.38KJun 30, 26+5.38K0.04%
BNP Paribas Asset Management Holding S.A.4.91KJun 30, 26--0.03%
RITHOLTZ WEALTH MANAGEMENT4.87KJun 30, 26-2390.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.30KJun 30, 26-570.03%
NEW YORK STATE COMMON RETIREMENT FUND4.07KJun 30, 26--0.03%
Vanguard Global Advisers, LLC3.85KJun 30, 26--0.03%
PNC FINANCIAL SERVICES GROUP, INC.2.70KJun 30, 26+1560.02%
Police & Firemen's Retirement System of New Jersey2.39KJun 30, 26--0.02%
ADVISOR GROUP HOLDINGS, INC.2.37KJun 30, 26-110.02%
State of Alaska, Department of Revenue1.76KJun 30, 26--0.01%
IFP Advisors, Inc1.73KJun 30, 26+1.54K0.01%
BRYN MAWR TRUST Co1.70KJun 30, 26--0.01%
Abound Wealth Management1.50KJun 30, 26--0.01%
BARCLAYS PLC1.48KJun 30, 26-5290.01%
GREAT WEST LIFE ASSURANCE CO /CAN/1.16KJun 30, 26-870.01%
Tower Research Capital LLC (TRC)1.14KJun 30, 26-4310.01%
SIGNATUREFD, LLC1.13KJun 30, 26+5400.01%
MERCER GLOBAL ADVISORS INC /ADV956Jun 30, 26+9560.01%
Legal & General Group Plc955Jun 30, 26+1200.01%
SBI Securities Co., Ltd.944Jun 30, 26-1220.01%
STRS OHIO900Jun 30, 26+9000.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM791Jun 30, 26--0.01%
Ameritas Investment Partners, Inc.759Jun 30, 26--0.01%
UBS ASSET MANAGEMENT AMERICAS INC519Jun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC507Jun 30, 26+4620.00%
Capital Advisors, Ltd. LLC485Jun 30, 26--0.00%
SRS Capital Advisors, Inc.482Jun 30, 26+1820.00%
Farther Finance Advisors, LLC480Jun 30, 26-3350.00%
Allworth Financial LP317Jun 30, 26+110.00%
Federation des caisses Desjardins du Quebec300Jun 30, 26--0.00%
High Point Wealth Management, LLC268Jun 30, 26+20.00%
ROYAL BANK OF CANADA258Jun 30, 26+2580.00%
Covestor Ltd240Jun 30, 26-720.00%
HARBOR CAPITAL ADVISORS, INC.209Jun 30, 26-1040.00%
Sterling Capital Management LLC189Jun 30, 26-1140.00%
Integrated Wealth Concepts LLC189Jun 30, 26+1890.00%
Smithfield Trust Co142Jun 30, 26--0.00%
LRI Investments, LLC137Jun 30, 26--0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM129Jun 30, 26-3670.00%
JONES FINANCIAL COMPANIES LLLP119Jun 30, 26+690.00%
WealthCollab, LLC118Jun 30, 26-620.00%
FIFTH THIRD BANCORP113Jun 30, 26-130.00%
EVERMAY WEALTH MANAGEMENT LLC102Jun 30, 26+1020.00%
Quarry LP91Jun 30, 26+910.00%
Parallel Advisors, LLC83Jun 30, 26+400.00%
GAMMA Investing LLC74Jun 30, 26+50.00%
Silver Grove Financial Group, Inc.63Jun 30, 26+630.00%
EverSource Wealth Advisors, LLC57Jun 30, 26-10.00%
Cornerstone Financial Management LLC56Jun 30, 26--0.00%
Essential Partners LLC49Jun 30, 26-160.00%
ASSETMARK, INC48Jun 30, 26--0.00%
FEDERATED HERMES, INC.45Jun 30, 26+450.00%
Avion Wealth38Jun 30, 26--0.00%
Ares Financial Consulting, LLC28Jun 30, 26--0.00%
Smartleaf Asset Management LLC27Jun 30, 26--0.00%
Optiver Holding B.V.26Jun 30, 26-560.00%
RAFFA WEALTH MANAGEMENT, LLC26Jun 30, 26--0.00%
KELLEHER FINANCIAL ADVISORS22Jun 30, 26+220.00%
Cornerstone Planning Group LLC21Jun 30, 26+210.00%
Torren Management, LLC14Jun 30, 26--0.00%
Physician Wealth Advisors, Inc.12Jun 30, 26+120.00%
ROTHSCHILD INVESTMENT LLC10Jun 30, 26+30.00%
Fortitude Family Office, LLC8Jun 30, 26-150.00%
Clearstead Advisors, LLC5Jun 30, 26+50.00%
US BANCORP \DE\3Jun 30, 26+30.00%
HARBOUR INVESTMENTS, INC.2Jun 30, 26--0.00%
Hughes Financial Services, LLC2Jun 30, 26--0.00%
True Wealth Design, LLC1Jun 30, 26-20.00%
Keating Financial Advisory Services, Inc.1Jun 30, 26--0.00%
SJS Investment Consulting Inc.1Jun 30, 26+10.00%
HRT FINANCIAL LP--Jun 30, 26-13.15K--
SG Americas Securities, LLC--Jun 30, 26-4.72K--
CITADEL ADVISORS LLC--Jun 30, 26-21.87K--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO--Jun 30, 26-27--
Root Financial Partners, LLC--Jun 30, 26-12--
MILLENNIUM MANAGEMENT LLC--Jun 30, 26-22.84K--
JANE STREET GROUP, LLC--Jun 30, 26-21.40K--
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC--Jun 30, 26-908--
Rockefeller Capital Management L.P.--Jun 30, 26-608--
DGS Capital Management, LLC13.41KMar 31, 26+3.28K0.09%
CWM, LLC2.10KMar 31, 26-1190.01%
VANGUARD GROUP INC618.77KDec 31, 25+116.31K4.18%
Brandywine Global Investment Management, LLC28.61KDec 31, 25-1.10K0.19%
TWO SIGMA ADVISERS, LP15.80KDec 31, 25-12.00K0.11%
Quest Partners LLC10.33KDec 31, 25+10.33K0.07%
COMERICA BANK126Dec 31, 25+20.00%
CIBC Private Wealth Group, LLC69Dec 31, 25--0.00%
Teton Advisors, Inc.7.70KJun 30, 25-2.00K0.05%
Orion Portfolio Solutions, LLC34.64KMar 31, 25-1.14K0.23%
Lindbrook Capital, LLC4Mar 31, 25+40.00%
Cutter & CO Brokerage, Inc.--Mar 31, 25-6.70K--
Nuveen Asset Management, LLC21.41KDec 31, 24--0.14%
BlackRock Inc.578.78KJun 30, 24+17.36K3.91%
EA Series Trust38.93KJun 30, 23+38.93K0.26%
PARAMETRIC PORTFOLIO ASSOCIATES LLC107.61KMar 31, 22+43.40K0.73%
Amalgamated Financial Corp.1.03KMar 31, 22+1.03K0.01%
FIRST QUADRANT LLC/CA--Mar 31, 22-12.80K--
Matarin Capital Management, LLC15.11KDec 31, 20-4.25K0.10%
BRINKER CAPITAL INC33.12KJun 30, 20-8940.22%
LADENBURG THALMANN FINANCIAL SERVICES INC.12Dec 31, 19--0.00%
MENTA CAPITAL LLC26.31KJun 30, 19--0.18%
WILLIAMS JONES & ASSOCIATES LLC--Jun 30, 19-52.97K--
TIAA CREF INVESTMENT MANAGEMENT LLC15.47KMar 31, 19-610.10%
TEACHERS ADVISORS, LLC14.01KMar 31, 19--0.09%
Financial Gravity Companies, Inc.10Dec 31, 18+100.00%
Acrospire Investment Management LLC--Sep 30, 17-4.05K--
BlackRock Fund Advisors243.68KDec 31, 16+37.82K1.65%
BlackRock Institutional Trust Company, N.A.193.13KDec 31, 16+6.97K1.30%
BlackRock Investment Management, LLC31.15KDec 31, 16-4640.21%
BlackRock Group LTD3.02KDec 31, 16+1.19K0.02%
BLACKROCK ADVISORS LLC2.52KDec 31, 16+2070.02%
Emerald Acquisition Ltd.5.81KSep 30, 16-7.52K0.04%
RUSSELL FRANK CO/13.33KMar 31, 16-8.03K0.09%
UBS AG10.37KSep 30, 14+1700.07%
SEI TRUST CO4.61KSep 30, 14+1.41K0.03%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-1.30K--
FREESTONE CAPITAL MANAGEMENT LLC860Dec 31, 09+8600.01%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.