← All institutions
Institutional Holdings
VRTSOwnership Summary
Institutions Holding
213
Total Shares Held
5,688,941
Total Value Held
$889,832,534
Quarter
2025-12-31
Active Positions
Increased Positions
5
64,620 shares
Decreased Positions
1
1,665 shares
Held Positions
3
237 shares
New Positions
202
5,622,419 shares
Sold Out Positions
2
12 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 151,747 | $24,759,960 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 74,974 | $12,231,931 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 32,296 | $5,269,164 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 11,986 | $1,955,624 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 15,550 | $2,536,982 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 7,450 | $1,215,468 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,148 | $1,003,046 | New position | 2025-12-31 | |
| Jump Financial, LLC | 1,594 | $260,061 | New position | 2025-12-31 | |
| ALLSTATE CORP | 4,304 | $617,624 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,634 | $592,887 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 1,816 | $296,280 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,665 | $238,927 | ▼ -21 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,436 | $234,283 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 1,402 | $201,187 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 1,400 | $228,410 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 90 | $12,915 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 49 | $7,032 | ▲ +29 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 34 | $6 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 40 | $5,740 | ▲ +16 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7 | $1,142 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 22 | $3,730 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 8 | $1,153 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,401 | $881 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 5 | $816 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 3 | $408 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $163 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 140 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 5 | $1 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 60,333 | $9,843,328 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,558 | $1,233,088 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,846 | $301 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 1,760 | $287,144 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38 | $6,202 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7 | $1 | New position | 2025-12-31 | |
| BlackRock, Inc. | 981,656 | $160,157,215 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 837,779 | $136,683,644 | New position | 2025-12-31 | |
| STATE STREET CORP | 306,375 | $49,985,081 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,098 | $48,960,989 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 297,128 | $48,476,877 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 245,344 | $40,027,873 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 172,501 | $28,143,538 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 122,725 | $20,022,649 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 95,888 | $15,644,128 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 92,206 | $15,043,408 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 90,474 | $14,760,965 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 87,812 | $14,412,584 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 88,224 | $14,394,000 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 77,937 | $12,715,425 | New position | 2025-12-31 | |
| MORGAN STANLEY | 75,900 | $12,383,365 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 67,507 | $11,013,767 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,172 | $10,959,112 | New position | 2025-12-31 | |
| Gator Capital Management, LLC | 56,591 | $9,232,822 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 38,972 | $6,358,232 | ▲ +7,958 | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 38,330 | $6,253,539 | New position | 2025-12-31 | |
| Nuveen, LLC | 35,278 | $5,755,605 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 33,768 | $5,509,249 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 32,016 | $5,223,410 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,831 | $5,193,228 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 30,261 | $4,937,082 | New position | 2025-12-31 | |
| Invesco Ltd. | 26,762 | $4,366,220 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 25,414 | $4,146,294 | ▲ +22,567 | 2025-12-31 | |
| JANE STREET GROUP, LLC | 25,152 | $4,103,549 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 25,000 | $4,078,750 | New position | 2025-12-31 | |
| AWH Capital, L.P. | 24,742 | $4,036,657 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 23,390 | $3,816,078 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,962 | $3,583,100 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 21,671 | $3,535,606 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 20,861 | $3,403,472 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 18,924 | $3,087,451 | New position | 2025-12-31 | |
| MERITAGE PORTFOLIO MANAGEMENT | 18,506 | $3,019,254 | New position | 2025-12-31 | |
| Walleye Capital LLC | 18,088 | $2,951,057 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 17,959 | $2,929,952 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 17,110 | $2,791,497 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,982 | $2,607,463 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 15,729 | $2,566,186 | New position | 2025-12-31 | |
| Legal & General Group Plc | 15,604 | $2,547,627 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,921 | $2,434,361 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 14,727 | $2,402,710 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 14,327 | $2,337,450 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 13,890 | $2,266,154 | New position | 2025-12-31 | |
| Man Group plc | 13,860 | $2,261,259 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 13,152 | $2,145,747 | New position | 2025-12-31 | |
| Swiss National Bank | 12,700 | $2,072,005 | New position | 2025-12-31 | |
| AlphaQuest LLC | 12,644 | $2,062,869 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 11,480 | $1,872,962 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 11,400 | $1,859,910 | New position | 2025-12-31 | |
| BARCLAYS PLC | 11,253 | $1,835,927 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 10,690 | $1,744,074 | New position | 2025-12-31 | |
| Huber Capital Management LLC | 10,507 | $1,714,217 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,851 | $1,607,191 | New position | 2025-12-31 | |
| Creative Planning | 9,699 | $1,582,422 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,966 | $1,299,653 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 7,900 | $1,288,885 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 7,624 | $1,243,856 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 7,565 | $1,234,230 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 7,499 | $1,223,462 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 7,416 | $1,209,916 | New position | 2025-12-31 | |
| FMR LLC | 7,293 | $1,189,934 | New position | 2025-12-31 | |
| UBS Group AG | 7,052 | $1,150,533 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,450 | $1,052,257 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 6,375 | $1,040,021 | New position | 2025-12-31 | |
| CenterBook Partners LP | 6,248 | $1,019,361 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 6,220 | $1,014,793 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 5,837 | $952,307 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 5,445 | $888,352 | New position | 2025-12-31 | |
| Mariner, LLC | 5,291 | $863,964 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 5,253 | $857,027 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 5,216 | $850,992 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 5,144 | $839,244 | New position | 2025-12-31 | |
| Numerai GP LLC | 4,678 | $763,216 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 4,282 | $699,037 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,282 | $698,608 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,080 | $665,652 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 4,008 | $653,924 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,948 | $644,116 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 3,744 | $610,845 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 3,567 | $581,956 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 3,369 | $549,652 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 3,054 | $496,947 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,042 | $496,303 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 3,006 | $490,429 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,990 | $487,819 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | $473,135 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 2,885 | $470,688 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 2,870 | $468,241 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,824 | $460,736 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,755 | $449,478 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,458 | $401,023 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 2,438 | $397,759 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 2,418 | $394,497 | New position | 2025-12-31 | |
| Cerity Partners LLC | 2,393 | $390,419 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 2,360 | $385,034 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,883 | $350,191 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,077 | $338,901 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 1,969 | $321,242 | New position | 2025-12-31 | |
| Arizona State Retirement System | 1,801 | $293,833 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 1,796 | $293,016 | New position | 2025-12-31 | |
| VARCOV Co. | 1,657 | $270,340 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,629 | $265,771 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,572 | $256,472 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 1,553 | $253,372 | New position | 2025-12-31 | |
| COMERICA BANK | 1,497 | $244,272 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 1,491 | $243,257 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 1,468 | $239,504 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,416 | $232,199 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,318 | $215,032 | New position | 2025-12-31 | |
| MQS Management LLC | 1,271 | $207,364 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 1,247 | $203,448 | New position | 2025-12-31 | |
| HM PAYSON & CO | 1,000 | $163,150 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 588 | $95,932 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 565 | $92,180 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 549 | $89,569 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 544 | $88,754 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 499 | $81,411 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413 | $67,381 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 376 | $61,344 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 307 | $50,087 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 263 | $42,909 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 236 | $38,639 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 171 | $27,899 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 150 | $24,473 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 145 | $23,657 | ▲ +111 | 2025-12-31 | |
| Allworth Financial LP | 139 | $22,678 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 139 | $22,678 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 102 | $16,741 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 100 | $16,315 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 86 | $14,031 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 82 | $13,378 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 79,877 | $13,032 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 77,326 | $12,616 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 72 | $11,752 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 65 | $10,605 | New position | 2025-12-31 | |
| MCF Advisors LLC | 62 | $10,116 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 59 | $9,626 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 45 | $7,537 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 44 | $7,179 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39 | $6,338 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,060 | $6,047 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 36 | $5,873 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 33 | $5,384 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 28 | $4,569 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 23 | $3,754 | New position | 2025-12-31 | |
| Arax Advisory Partners | 18 | $2,938 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 18 | $2,937 | New position | 2025-12-31 | |
| CWM, LLC | 12,730 | $2,076 | New position | 2025-12-31 | |
| MAI Capital Management | 12 | $1,958 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 10 | $1,632 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 9 | $1,468 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 8 | $1,305 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | $1,143 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 7 | $1,143 | Unchanged | 2025-12-31 | |
| Fairman Group, LLC | 6 | $979 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 5,745 | $934 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 5 | $816 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 5 | $816 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 4,937 | $805 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,362 | $712 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 3 | $489 | New position | 2025-12-31 | |
| Triumph Capital Management | 3 | $489 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 3 | $489 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3 | $489 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 3 | $489 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 1,800 | $294 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,609 | $262 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1 | $163 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $163 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 584 | $142 | New position | 2025-12-31 | |
| KBC Group NV | 480 | $78 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 48 | $8 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 25 | $4 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 7 | $1 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 |