VLGEA(VLGEA)
VLGEA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 780.24K | Jun 30, 26 | +63.91K | 5.27% |
| DIMENSIONAL FUND ADVISORS LP | 742.86K | Jun 30, 26 | +5.17K | 5.02% |
| AMERICAN CENTURY COMPANIES INC | 514.10K | Jun 30, 26 | +87.16K | 3.47% |
| RENAISSANCE TECHNOLOGIES LLC | 440.38K | Jun 30, 26 | -23.70K | 2.97% |
| VANGUARD CAPITAL MANAGEMENT LLC | 403.61K | Jun 30, 26 | +7.70K | 2.73% |
| MONEY CONCEPTS CAPITAL CORP | 399.65K | Jun 30, 26 | +8.44K | 2.70% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 396.51K | Jun 30, 26 | -8.80K | 2.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 250.09K | Jun 30, 26 | +27.43K | 1.69% |
| STATE STREET CORP | 218.95K | Jun 30, 26 | +10.53K | 1.48% |
| GAMCO INVESTORS, INC. ET AL | 187.50K | Jun 30, 26 | +2.00K | 1.27% |
| Bulldog Investors, LLP | 170.51K | Jun 30, 26 | -- | 1.15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 167.48K | Jun 30, 26 | -3.06K | 1.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156.51K | Jun 30, 26 | +4.88K | 1.06% |
| ROYCE & ASSOCIATES LP | 144.03K | Jun 30, 26 | +14.46K | 0.97% |
| Allspring Global Investments Holdings, LLC | 114.05K | Jun 30, 26 | +18.16K | 0.77% |
| Sixth Street Partners Management Company, L.P. | 110.80K | Jun 30, 26 | +110.80K | 0.75% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110.80K | Jun 30, 26 | -33.58K | 0.75% |
| Bank of New York Mellon Corp | 103.67K | Jun 30, 26 | +2.02K | 0.70% |
| LSV ASSET MANAGEMENT | 92.57K | Jun 30, 26 | -3.10K | 0.63% |
| MORGAN STANLEY | 91.44K | Jun 30, 26 | +5.89K | 0.62% |
| Empowered Funds, LLC | 90.26K | Jun 30, 26 | +4.88K | 0.61% |
| NORTHERN TRUST CORP | 85.36K | Jun 30, 26 | +5.13K | 0.58% |
| AQR CAPITAL MANAGEMENT LLC | 75.08K | Jun 30, 26 | +10.83K | 0.51% |
| GOLDMAN SACHS GROUP INC | 71.46K | Jun 30, 26 | -5.65K | 0.48% |
| Creative Planning | 68.95K | Jun 30, 26 | +15.45K | 0.47% |
| VANGUARD FIDUCIARY TRUST CO | 61.53K | Jun 30, 26 | +2.39K | 0.42% |
| GABELLI FUNDS LLC | 58.35K | Jun 30, 26 | -11.45K | 0.39% |
| AEGIS FINANCIAL CORP | 55.73K | Jun 30, 26 | -- | 0.38% |
| Man Group plc | 53.66K | Jun 30, 26 | +3.18K | 0.36% |
| TWO SIGMA INVESTMENTS, LP | 53.25K | Jun 30, 26 | +3.98K | 0.36% |
| JPMORGAN CHASE & CO | 51.76K | Jun 30, 26 | -5.51K | 0.35% |
| LAZARD ASSET MANAGEMENT LLC | 51.64K | Jun 30, 26 | +7.21K | 0.35% |
| North Star Investment Management Corp. | 50.00K | Jun 30, 26 | -- | 0.34% |
| FMR LLC | 48.13K | Jun 30, 26 | -24.89K | 0.33% |
| PRUDENTIAL FINANCIAL INC | 43.17K | Jun 30, 26 | +130 | 0.29% |
| UBS Group AG | 39.48K | Jun 30, 26 | +18.17K | 0.27% |
| Brinker Capital Investments, LLC | 31.73K | Jun 30, 26 | +719 | 0.21% |
| FIRST TRUST ADVISORS LP | 31.07K | Jun 30, 26 | +1.32K | 0.21% |
| FRANKLIN RESOURCES INC | 30.41K | Jun 30, 26 | -4.87K | 0.21% |
| Uncommon Cents Investing LLC | 30.29K | Jun 30, 26 | -25 | 0.20% |
| Value Investment Professionals, LLC | 26.85K | Jun 30, 26 | +23 | 0.18% |
| Connor, Clark & Lunn Investment Management Ltd. | 26.59K | Jun 30, 26 | -1.17K | 0.18% |
| MARTINGALE ASSET MANAGEMENT L P | 24.23K | Jun 30, 26 | +3.70K | 0.16% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22.61K | Jun 30, 26 | -- | 0.15% |
| BNP PARIBAS ARBITRAGE, SNC | 21.25K | Jun 30, 26 | +12.34K | 0.14% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.81K | Jun 30, 26 | +3.05K | 0.14% |
| Janney Montgomery Scott LLC | 19.15K | Jun 30, 26 | +1.47K | 0.13% |
| STATE OF WISCONSIN INVESTMENT BOARD | 17.98K | Jun 30, 26 | -119 | 0.12% |
| Nuveen, LLC | 17.80K | Jun 30, 26 | +2.48K | 0.12% |
| Fort Point Capital Partners LLC | 17.78K | Jun 30, 26 | +8.89K | 0.12% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15.67K | Jun 30, 26 | +15.67K | 0.11% |
| VICTORY CAPITAL MANAGEMENT INC | 15.38K | Jun 30, 26 | +15.38K | 0.10% |
| BANK OF AMERICA CORP /DE/ | 14.99K | Jun 30, 26 | -5.04K | 0.10% |
| CITIGROUP INC | 14.50K | Jun 30, 26 | +6.30K | 0.10% |
| Quadrature Capital Ltd | 13.49K | Jun 30, 26 | +3.96K | 0.09% |
| SEI INVESTMENTS CO | 13.23K | Jun 30, 26 | -15.29K | 0.09% |
| SEGALL BRYANT & HAMILL, LLC | 13.15K | Jun 30, 26 | -- | 0.09% |
| XTX Topco Ltd | 13.06K | Jun 30, 26 | +3.41K | 0.09% |
| Toroso Investments, LLC | 13.01K | Jun 30, 26 | +13.01K | 0.09% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12.83K | Jun 30, 26 | +985 | 0.09% |
| Invesco Ltd. | 12.72K | Jun 30, 26 | -1.15K | 0.09% |
| RHUMBLINE ADVISERS | 12.14K | Jun 30, 26 | -5 | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 11.47K | Jun 30, 26 | +100 | 0.08% |
| Trexquant Investment LP | 10.58K | Jun 30, 26 | -16.25K | 0.07% |
| SHUFRO ROSE & CO LLC | 10.00K | Jun 30, 26 | -2.50K | 0.07% |
| GREAT LAKES ADVISORS, LLC | 9.66K | Jun 30, 26 | -451 | 0.07% |
| Vanguard Personalized Indexing Management, LLC | 9.58K | Jun 30, 26 | +520 | 0.06% |
| Morton Brown Family Wealth, LLC | 9.24K | Jun 30, 26 | +7.42K | 0.06% |
| DEUTSCHE BANK AG\ | 9.16K | Jun 30, 26 | +1.37K | 0.06% |
| CANADA PENSION PLAN INVESTMENT BOARD | 9.10K | Jun 30, 26 | -- | 0.06% |
| WELLS FARGO & COMPANY/MN | 8.48K | Jun 30, 26 | +4.92K | 0.06% |
| Susquehanna Portfolio Strategies, LLC | 8.18K | Jun 30, 26 | +396 | 0.06% |
| MACKENZIE FINANCIAL CORP | 7.88K | Jun 30, 26 | -- | 0.05% |
| Verdad Advisers, LP | 7.77K | Jun 30, 26 | +7.77K | 0.05% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.70K | Jun 30, 26 | +1.25K | 0.05% |
| Russell Investments Group, Ltd. | 7.46K | Jun 30, 26 | +4.62K | 0.05% |
| Brevan Howard Capital Management LP | 7.29K | Jun 30, 26 | +7.29K | 0.05% |
| BAILARD, INC. | 6.80K | Jun 30, 26 | -- | 0.05% |
| EntryPoint Capital, LLC | 6.32K | Jun 30, 26 | -529 | 0.04% |
| MAI Capital Management | 6.18K | Jun 30, 26 | +1.23K | 0.04% |
| HANCOCK WHITNEY CORP | 6.17K | Jun 30, 26 | +133 | 0.04% |
| MetLife Investment Management, LLC | 5.52K | Jun 30, 26 | +765 | 0.04% |
| JMN Financial LLC | 5.38K | Jun 30, 26 | +5.38K | 0.04% |
| BNP Paribas Asset Management Holding S.A. | 4.91K | Jun 30, 26 | -- | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | 4.87K | Jun 30, 26 | -239 | 0.03% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.30K | Jun 30, 26 | -57 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.07K | Jun 30, 26 | -- | 0.03% |
| Vanguard Global Advisers, LLC | 3.85K | Jun 30, 26 | -- | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.70K | Jun 30, 26 | +156 | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 2.39K | Jun 30, 26 | -- | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 2.37K | Jun 30, 26 | -11 | 0.02% |
| State of Alaska, Department of Revenue | 1.76K | Jun 30, 26 | -- | 0.01% |
| IFP Advisors, Inc | 1.73K | Jun 30, 26 | +1.54K | 0.01% |
| BRYN MAWR TRUST Co | 1.70K | Jun 30, 26 | -- | 0.01% |
| Abound Wealth Management | 1.50K | Jun 30, 26 | -- | 0.01% |
| BARCLAYS PLC | 1.48K | Jun 30, 26 | -529 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.16K | Jun 30, 26 | -87 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.14K | Jun 30, 26 | -431 | 0.01% |
| SIGNATUREFD, LLC | 1.13K | Jun 30, 26 | +540 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 956 | Jun 30, 26 | +956 | 0.01% |
| Legal & General Group Plc | 955 | Jun 30, 26 | +120 | 0.01% |
| SBI Securities Co., Ltd. | 944 | Jun 30, 26 | -122 | 0.01% |
| STRS OHIO | 900 | Jun 30, 26 | +900 | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 791 | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 759 | Jun 30, 26 | -- | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 519 | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 507 | Jun 30, 26 | +462 | 0.00% |
| Capital Advisors, Ltd. LLC | 485 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 482 | Jun 30, 26 | +182 | 0.00% |
| Farther Finance Advisors, LLC | 480 | Jun 30, 26 | -335 | 0.00% |
| Allworth Financial LP | 317 | Jun 30, 26 | +11 | 0.00% |
| Federation des caisses Desjardins du Quebec | 300 | Jun 30, 26 | -- | 0.00% |
| High Point Wealth Management, LLC | 268 | Jun 30, 26 | +2 | 0.00% |
| ROYAL BANK OF CANADA | 258 | Jun 30, 26 | +258 | 0.00% |
| Covestor Ltd | 240 | Jun 30, 26 | -72 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 209 | Jun 30, 26 | -104 | 0.00% |
| Sterling Capital Management LLC | 189 | Jun 30, 26 | -114 | 0.00% |
| Integrated Wealth Concepts LLC | 189 | Jun 30, 26 | +189 | 0.00% |
| Smithfield Trust Co | 142 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 137 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 119 | Jun 30, 26 | +69 | 0.00% |
| WealthCollab, LLC | 118 | Jun 30, 26 | -62 | 0.00% |
| FIFTH THIRD BANCORP | 113 | Jun 30, 26 | -13 | 0.00% |
| EVERMAY WEALTH MANAGEMENT LLC | 102 | Jun 30, 26 | +102 | 0.00% |
| Quarry LP | 91 | Jun 30, 26 | +91 | 0.00% |
| Parallel Advisors, LLC | 83 | Jun 30, 26 | +40 | 0.00% |
| GAMMA Investing LLC | 74 | Jun 30, 26 | +5 | 0.00% |
| Silver Grove Financial Group, Inc. | 63 | Jun 30, 26 | +63 | 0.00% |
| EverSource Wealth Advisors, LLC | 57 | Jun 30, 26 | -1 | 0.00% |
| Cornerstone Financial Management LLC | 56 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 54 | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 49 | Jun 30, 26 | -16 | 0.00% |
| ASSETMARK, INC | 48 | Jun 30, 26 | -- | 0.00% |
| FEDERATED HERMES, INC. | 45 | Jun 30, 26 | +45 | 0.00% |
| Avion Wealth | 38 | Jun 30, 26 | -- | 0.00% |
| Ares Financial Consulting, LLC | 28 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 27 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 26 | Jun 30, 26 | -56 | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 26 | Jun 30, 26 | -- | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 22 | Jun 30, 26 | +22 | 0.00% |
| Cornerstone Planning Group LLC | 21 | Jun 30, 26 | +21 | 0.00% |
| Torren Management, LLC | 14 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 12 | Jun 30, 26 | +12 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 10 | Jun 30, 26 | +3 | 0.00% |
| Fortitude Family Office, LLC | 8 | Jun 30, 26 | -15 | 0.00% |
| Clearstead Advisors, LLC | 5 | Jun 30, 26 | +5 | 0.00% |
| US BANCORP \DE\ | 3 | Jun 30, 26 | +3 | 0.00% |
| Hughes Financial Services, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 2 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| True Wealth Design, LLC | 1 | Jun 30, 26 | -2 | 0.00% |
| Keating Financial Advisory Services, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -908 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -27 | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -22.84K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -21.40K | -- |
| Rockefeller Capital Management L.P. | -- | Jun 30, 26 | -608 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -12 | -- |
| SG Americas Securities, LLC | -- | Jun 30, 26 | -4.72K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -21.87K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -13.15K | -- |
| DGS Capital Management, LLC | 13.41K | Mar 31, 26 | +3.28K | 0.09% |
| CWM, LLC | 2.10K | Mar 31, 26 | -119 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 496 | Mar 31, 26 | -68 | 0.00% |
| VANGUARD GROUP INC | 618.77K | Dec 31, 25 | +116.31K | 4.18% |
| Brandywine Global Investment Management, LLC | 28.61K | Dec 31, 25 | -1.10K | 0.19% |
| TWO SIGMA ADVISERS, LP | 15.80K | Dec 31, 25 | -12.00K | 0.11% |
| Quest Partners LLC | 10.33K | Dec 31, 25 | +10.33K | 0.07% |
| COMERICA BANK | 126 | Dec 31, 25 | +2 | 0.00% |
| CIBC Private Wealth Group, LLC | 69 | Dec 31, 25 | -- | 0.00% |
| Teton Advisors, Inc. | 7.70K | Jun 30, 25 | -2.00K | 0.05% |
| Orion Portfolio Solutions, LLC | 34.64K | Mar 31, 25 | -1.14K | 0.23% |
| Lindbrook Capital, LLC | 4 | Mar 31, 25 | +4 | 0.00% |
| Cutter & CO Brokerage, Inc. | -- | Mar 31, 25 | -6.70K | -- |
| Nuveen Asset Management, LLC | 21.41K | Dec 31, 24 | -- | 0.14% |
| BlackRock Inc. | 578.78K | Jun 30, 24 | +17.36K | 3.91% |
| EA Series Trust | 38.93K | Jun 30, 23 | +38.93K | 0.26% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107.61K | Mar 31, 22 | +43.40K | 0.73% |
| Amalgamated Financial Corp. | 1.03K | Mar 31, 22 | +1.03K | 0.01% |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -12.80K | -- |
| Matarin Capital Management, LLC | 15.11K | Dec 31, 20 | -4.25K | 0.10% |
| BRINKER CAPITAL INC | 33.12K | Jun 30, 20 | -894 | 0.22% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | Dec 31, 19 | -- | 0.00% |
| MENTA CAPITAL LLC | 26.31K | Jun 30, 19 | -- | 0.18% |
| WILLIAMS JONES & ASSOCIATES LLC | -- | Jun 30, 19 | -52.97K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 15.47K | Mar 31, 19 | -61 | 0.10% |
| TEACHERS ADVISORS, LLC | 14.01K | Mar 31, 19 | -- | 0.09% |
| Financial Gravity Companies, Inc. | 10 | Dec 31, 18 | +10 | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -4.05K | -- |
| BlackRock Fund Advisors | 243.68K | Dec 31, 16 | +37.82K | 1.65% |
| BlackRock Institutional Trust Company, N.A. | 193.13K | Dec 31, 16 | +6.97K | 1.30% |
| BlackRock Investment Management, LLC | 31.15K | Dec 31, 16 | -464 | 0.21% |
| BlackRock Group LTD | 3.02K | Dec 31, 16 | +1.19K | 0.02% |
| BLACKROCK ADVISORS LLC | 2.52K | Dec 31, 16 | +207 | 0.02% |
| Emerald Acquisition Ltd. | 5.81K | Sep 30, 16 | -7.52K | 0.04% |
| RUSSELL FRANK CO/ | 13.33K | Mar 31, 16 | -8.03K | 0.09% |
| UBS AG | 10.37K | Sep 30, 14 | +170 | 0.07% |
| SEI TRUST CO | 4.61K | Sep 30, 14 | +1.41K | 0.03% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -1.30K | -- |
| FREESTONE CAPITAL MANAGEMENT LLC | 860 | Dec 31, 09 | +860 | 0.01% |