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Institutional Holdings
VHUBOwnership Summary
Institutions Holding
22
Total Shares Held
9,106,542
Total Value Held
$9,527,370
Quarter
2026-06-30
Active Positions
Increased Positions
3
104,501 shares
Decreased Positions
6
617,737 shares
Held Positions
4
7,740,673 shares
New Positions
5
643,631 shares
Sold Out Positions
4
145,297 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 7,700,000 | $8,085,000 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 439,592 | $461,572 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 240,871 | $252,913 | ▼ -10,370 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 171,372 | $179,941 | ▼ -60,399 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 164,043 | $172,245 | ▼ -338,070 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 122,364 | $128,482 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 62,449 | $65,571 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 51,612 | $54,193 | ▲ +113 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 40,300 | $42,315 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,333 | $27,650 | ▼ -2,831 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,000 | $21,000 | ▲ +10,000 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,923 | $19,869 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,332 | $10,849 | ▼ -65,942 | 0.00% | 2026-06-30 |
| UBS Group AG | 4,786 | $5,025 | ▼ -28,782 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 372 | $391 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 303 | $318 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 32,889 | $35 | ▲ +14,122 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |