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Institutional Holdings

VLGEA

Ownership Summary

Institutions Holding
19
Total Shares Held
757,705
Total Value Held
$28,009,779
Quarter
2026-06-30

Active Positions

Increased Positions
8
594,139 shares
Decreased Positions
6
152,448 shares
Held Positions
3
3,238 shares
New Positions
1
7,880 shares
Sold Out Positions
1
389,087 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 250,092 $10,551,667 ▲ +27,435 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 187,500 $7,908,750 ▲ +2,000 0.07% 2026-06-30
Bank of New York Mellon Corp 103,667 $4,372,662 ▲ +2,021 0.00% 2026-06-30
GABELLI FUNDS LLC 58,355 $2,461,414 ▼ -11,445 0.02% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 21,246 $896,156 ▲ +12,336 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 20,807 $877,639 ▲ +3,047 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 7,880 $332,378 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 5,518 $232,749 ▲ +765 0.00% 2026-06-30
Russell Investments Group, Ltd. 4,802 $202,548 ▲ +4,110 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 2,393 $100,937 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 944 $39,818 ▼ -122 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 507 $21,385 ▲ +462 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 129 $5,441 ▼ -367 0.00% 2026-06-30
LSV ASSET MANAGEMENT 92,571 $3,905 ▼ -3,100 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 54 $2,278 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 791 $33 Unchanged 0.00% 2026-06-30
Covestor Ltd 240 $10 ▼ -72 0.01% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 209 $9 ▼ -104 0.00% 2026-06-30
SYSTEMATIC FINANCIAL MANAGEMENT LP 0 $0 Sold out 2026-06-30