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Institutional Holdings
VTVTOwnership Summary
Institutions Holding
50
Total Shares Held
1,567,585
Total Value Held
$58,793,382
Quarter
2026-06-30
Active Positions
Increased Positions
4
298,673 shares
Decreased Positions
7
127,992 shares
Held Positions
13
876,978 shares
New Positions
20
263,942 shares
Sold Out Positions
6
42,537 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | 298,496 | $11,238,374 | Unchanged | 0.92% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 269,874 | $10,160,756 | ▲ +63,586 | 0.00% | 2026-06-30 |
| FMR LLC | 260,391 | $9,803,721 | Unchanged | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 163,000 | $6,136,950 | Unchanged | 0.12% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 148,314 | $5,584,022 | Unchanged | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 94,463 | $3,556,532 | New position | 0.00% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 85,192 | $3,207,479 | ▼ -54,386 | 0.51% | 2026-06-30 |
| Aisling Capital Management LP | 50,000 | $1,882,500 | New position | 0.40% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,470 | $1,223,392 | ▼ -416 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 17,454 | $657,143 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 16,239 | $611,398 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 14,731 | $554,622 | ▲ +2,129 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,703 | $515,918 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 12,266 | $461,815 | ▲ +1,600 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 11,486 | $432,448 | New position | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 8,996 | $338,699 | New position | 0.32% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 8,210 | $309,106 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,023 | $302,066 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 6,305 | $237,383 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 6,240 | $234,936 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 6,123 | $230,531 | ▼ -11,929 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,073 | $228,664 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 5,947 | $223,905 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,906 | $222,361 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 2,500 | $94,125 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 2,175 | $81,889 | ▼ -3,461 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,802 | $67,845 | ▲ +1,793 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,275 | $48,004 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,020 | $38,402 | ▼ -99 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,009 | $37,989 | ▼ -146 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 980 | $36,897 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 283 | $10,655 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 173 | $6,513 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 147 | $5,535 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 143 | $5,384 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 50 | $1,883 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 45 | $1,694 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 38 | $1,431 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 5,923 | $223 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $75 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1 | $38 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 112 | $4 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3 | $0 | ▼ -40 | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |