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Funds Holding VGI

On this page, we present all of the funds holding VGI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VGI, with a link to that fund's top holdings. The next columns indicate the amount of VGI stock held by each of the funds holding VGI, followed by the VGI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 30 funds holding VGI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Sit Investment Associates Inc.. For more details on the positions held by Sit Investment Associates Inc. (or by any of the other funds holding VGI), click the fund name in the "Holder" column of the funds-holding-VGI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Sit Investment Associates Inc.1,352,953$10,594 12/31/2023
     VGI1,352,953$10,594 12/31/2023
1607 Capital Partners LLC586,724$4,594 12/31/2023
     VGI586,724$4,594 12/31/2023
Shaker Financial Services LLC360,250$2,821 12/31/2023
     VGI360,250$2,821 12/31/2023
Morgan Stanley296,437$2,321 12/31/2023
     VGI296,437$2,321 12/31/2023
Raymond James & Associates157,659$1,234 12/31/2023
     VGI157,659$1,234 12/31/2023
LPL Financial LLC156,924$1,229 12/31/2023
     VGI156,924$1,229 12/31/2023
Rivernorth Capital Management LLC145,887$1,142 12/31/2023
     VGI145,887$1,142 12/31/2023
Matisse Capital145,000$1,135 12/31/2023
     VGI145,000$1,135 12/31/2023
Guggenheim Capital LLC141,153$1,105 12/31/2023
     VGI141,153$1,105 12/31/2023
GWM Advisors LLC122,250$948 12/31/2023
     VGI122,250$948 12/31/2023
Fiera Capital Corp88,312$691 12/31/2023
     VGI88,312$691 12/31/2023
Stephens Inc. AR87,817$688 12/31/2023
     VGI87,817$688 12/31/2023
Claro Advisors LLC85,828$672 12/31/2023
     VGI85,828$672 12/31/2023
CoreCap Advisors LLC79,871$625 12/31/2023
     VGI79,871$625 12/31/2023
Advisor Group Holdings Inc.57,106$447 12/31/2023
     VGI57,106$447 12/31/2023
Stifel Financial Corp43,926$344 12/31/2023
     VGI43,926$344 12/31/2023
Cambridge Investment Research Advisors Inc.40,092$314 12/31/2023
     VGI40,092$314 12/31/2023
Moors & Cabot Inc.37,500$294 12/31/2023
     VGI37,500$294 12/31/2023
SeaCrest Wealth Management LLC37,607$294 12/31/2023
     VGI37,607$294 12/31/2023
Landscape Capital Management L.L.C.24,575$192 12/31/2023
     VGI24,575$192 12/31/2023
Wells Fargo & Company MN23,580$185 12/31/2023
     VGI23,580$185 12/31/2023
Centaurus Financial Inc.16,689$131 12/31/2023
     VGI16,689$131 12/31/2023
Kestra Private Wealth Services LLC15,785$124 12/31/2023
     VGI15,785$124 12/31/2023
UBS Group AG15,084$118 12/31/2023
     VGI15,084$118 12/31/2023
OmniStar Financial Group Inc.12,621$99 12/31/2023
     VGI12,621$99 12/31/2023
Bank of America Corp DE12,065$94 12/31/2023
     VGI12,065$94 12/31/2023
Royal Bank of Canada10,575$83 12/31/2023
     VGI10,575$83 12/31/2023
Truvestments Capital LLC4,500$35 12/31/2023
     VGI4,500$35 12/31/2023
Comerica Bank3,531$28 12/31/2023
     VGI3,531$28 12/31/2023
JPMorgan Chase & Co.3,262$26 12/31/2023
     VGI3,262$26 12/31/2023
Proequities Inc.0$0 12/31/2023
     VGI0$0 12/31/2023

See Summary: Institutional Holders of VGI
See Details: Top 10 Hedge Funds Holding VGI
Also See: VGI Insider Buying
Also See: VGI Holdings Changes

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