HoldingsChannel.com
Funds Holding VTS

On this page, we present all of the funds holding VTS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VTS, with a link to that fund's top holdings. The next columns indicate the amount of VTS stock held by each of the funds holding VTS, followed by the VTS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 219 funds holding VTS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding VTS), click the fund name in the "Holder" column of the funds-holding-VTS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $12,101,729 12/31/2023
     Call552,290$12,089,639 12/31/2023
     VTS552,290$12,090 12/31/2023
Vanguard Group Inc.2,440,370$53,420 12/31/2023
     VTS2,440,370$53,420 12/31/2023
BlackRock Inc.1,843,691$40,358 12/31/2023
     VTS1,843,691$40,358 12/31/2023
State Street Corp895,201$19,596 12/31/2023
     VTS895,201$19,596 12/31/2023
Nuveen Asset Management LLC664,806$14,553 12/31/2023
     VTS664,806$14,553 12/31/2023
Geode Capital Management LLC515,497$11,285 12/31/2023
     VTS515,497$11,285 12/31/2023
Dimensional Fund Advisors LP452,148$9,898 12/31/2023
     VTS452,148$9,898 12/31/2023
LSV Asset Management391,722$8,575 12/31/2023
     VTS391,722$8,575 12/31/2023
GoodHaven Capital Management LLC306,841$6,717 12/31/2023
     VTS306,841$6,717 12/31/2023
Bank of New York Mellon Corp269,952$6,406 03/31/2024
     VTS269,952$6,406 03/31/2024
Morgan Stanley283,526$6,206 12/31/2023
     VTS283,526$6,206 12/31/2023
Cove Street Capital LLC278,263$6,091 12/31/2023
     VTS278,263$6,091 12/31/2023
Ameriprise Financial Inc.269,373$5,897 12/31/2023
     VTS269,373$5,897 12/31/2023
Citadel Advisors LLC $5,178 12/31/2023
     VTS286,504$6,272 12/31/2023
     Put103,855$2,273 12/31/2023
     Call53,859$1,179 12/31/2023
JPMorgan Chase & Co.235,361$5,152 12/31/2023
     VTS235,361$5,152 12/31/2023
Two Sigma Investments LP230,551$5,047 12/31/2023
     VTS230,551$5,047 12/31/2023
Beck Mack & Oliver LLC223,974$4,903 12/31/2023
     VTS223,974$4,903 12/31/2023
Northern Trust Corp216,071$4,730 12/31/2023
     VTS216,071$4,730 12/31/2023
Two Sigma Advisers LP208,900$4,573 12/31/2023
     VTS208,900$4,573 12/31/2023
Ancora Advisors LLC177,374$3,883 12/31/2023
     VTS177,374$3,883 12/31/2023
Invesco Ltd.175,752$3,847 12/31/2023
     VTS175,752$3,847 12/31/2023
Private Management Group Inc.156,127$3,418 12/31/2023
     VTS156,127$3,418 12/31/2023
CWA Asset Management Group LLC149,184$3,266 12/31/2023
     VTS149,184$3,266 12/31/2023
Lee Danner & Bass Inc.144,715$3,168 12/31/2023
     VTS144,715$3,168 12/31/2023
Goldman Sachs Group Inc.140,859$3,083 12/31/2023
     VTS140,859$3,083 12/31/2023
Fuller & Thaler Asset Management Inc.134,751$2,950 12/31/2023
     VTS134,751$2,950 12/31/2023
Kestrel Investment Management Corp134,350$2,941 12/31/2023
     VTS134,350$2,941 12/31/2023
Mraz Amerine & Associates Inc.132,445$2,899 12/31/2023
     VTS132,445$2,899 12/31/2023
First Trust Advisors LP126,080$2,760 12/31/2023
     VTS126,080$2,760 12/31/2023
Wells Fargo & Company MN120,799$2,644 12/31/2023
     VTS120,799$2,644 12/31/2023
West Oak Capital LLC108,558$2,576 03/31/2024
     VTS108,558$2,576 03/31/2024
Merrion Investment Management Co LLC100,578$2,437 03/31/2024
     VTS100,578$2,437 03/31/2024
FMR LLC102,535$2,244 12/31/2023
     VTS102,535$2,244 12/31/2023
Hosking Partners LLP92,762$2,031 12/31/2023
     VTS92,762$2,031 12/31/2023
Renaissance Technologies LLC89,300$1,955 12/31/2023
     VTS89,300$1,955 12/31/2023
Iat Reinsurance Co. LTD.84,938$1,859 12/31/2023
     VTS84,938$1,859 12/31/2023
Factorial Partners LLC83,000$1,817 12/31/2023
     VTS83,000$1,817 12/31/2023
American Assets Investment Management LLC80,015$1,752 12/31/2023
     VTS80,015$1,752 12/31/2023
Gabelli Funds LLC69,535$1,522 12/31/2023
     VTS69,535$1,522 12/31/2023
Charles Schwab Investment Management Inc.68,719$1,504 12/31/2023
     VTS68,719$1,504 12/31/2023
Russell Investments Group Ltd.67,894$1,486 12/31/2023
     VTS67,894$1,486 12/31/2023
UBS Group AG65,231$1,428 12/31/2023
     VTS65,231$1,428 12/31/2023
Inlet Private Wealth LLC55,751$1,323 03/31/2024
     VTS55,751$1,323 03/31/2024
Sasco Capital Inc. CT58,800$1,287 12/31/2023
     VTS58,800$1,287 12/31/2023
Royal Bank of Canada57,690$1,263 12/31/2023
     VTS57,690$1,263 12/31/2023
Bank of America Corp DE52,612$1,152 12/31/2023
     VTS52,612$1,152 12/31/2023
WINTON GROUP Ltd50,630$1,108 12/31/2023
     VTS50,630$1,108 12/31/2023
Ethic Inc.49,048$1,074 12/31/2023
     VTS49,048$1,074 12/31/2023
Eubel Brady & Suttman Asset Management Inc.48,719$1,066 12/31/2023
     VTS48,719$1,066 12/31/2023
Jane Street Group LLC46,962$1,028 12/31/2023
     VTS46,962$1,028 12/31/2023
Chartwell Investment Partners LLC46,417$1,016 12/31/2023
     VTS46,417$1,016 12/31/2023
Swiss National Bank45,444$995 12/31/2023
     VTS45,444$995 12/31/2023
Credit Suisse AG40,788$893 12/31/2023
     VTS40,788$893 12/31/2023
KBC Group NV40,638$890 12/31/2023
     VTS40,638$890 12/31/2023
Rhumbline Advisers40,447$885 12/31/2023
     VTS40,447$885 12/31/2023
Dynamic Technology Lab Private Ltd39,299$860 12/31/2023
     VTS39,299$860 12/31/2023
Barclays PLC39,006$854 12/31/2023
     VTS39,006$854 12/31/2023
Tudor Investment Corp Et Al33,518$734 12/31/2023
     VTS33,518$734 12/31/2023
Squarepoint Ops LLC33,125$725 12/31/2023
     VTS33,125$725 12/31/2023
Ensign Peak Advisors Inc33,087$724 12/31/2023
     VTS33,087$724 12/31/2023
First Wilshire Securities Management Inc.32,890$720 12/31/2023
     VTS32,890$720 12/31/2023
Rafferty Asset Management LLC30,773$674 12/31/2023
     VTS30,773$674 12/31/2023
Captrust Financial Advisors29,480$645 12/31/2023
     VTS29,480$645 12/31/2023
Lazard Asset Management LLC29,051$635 12/31/2023
     VTS29,051$635 12/31/2023
Susquehanna International Group LLP $631 12/31/2023
     Put91,500$2,003 12/31/2023
     VTS61,929$1,356 12/31/2023
     Call58,400$1,278 12/31/2023
Oppenheimer & Co. Inc.28,634$627 12/31/2023
     VTS28,634$627 12/31/2023
HRT Financial LP28,247$618 12/31/2023
     VTS28,247$618 12/31/2023
Deutsche Bank AG27,579$604 12/31/2023
     VTS27,579$604 12/31/2023
AQR Capital Management LLC27,393$600 12/31/2023
     VTS27,393$600 12/31/2023
First Manhattan Co.27,354$599 12/31/2023
     VTS27,354$599 12/31/2023
Trexquant Investment LP26,382$578 12/31/2023
     VTS26,382$578 12/31/2023
Voloridge Investment Management LLC25,572$560 12/31/2023
     VTS25,572$560 12/31/2023
Kestra Advisory Services LLC24,787$543 12/31/2023
     VTS24,787$543 12/31/2023
Optimum Investment Advisors22,750$540 03/31/2024
     VTS22,750$540 03/31/2024
California State Teachers Retirement System24,600$538 12/31/2023
     VTS24,600$538 12/31/2023
CIBC Private Wealth Group LLC24,496$536 12/31/2023
     VTS24,496$536 12/31/2023
Alliancebernstein L.P.23,722$519 12/31/2023
     VTS23,722$519 12/31/2023
Price T Rowe Associates Inc. MD22,022$483 12/31/2023
     VTS22,022$483 12/31/2023
Millennium Management LLC21,910$480 12/31/2023
     VTS21,910$480 12/31/2023
Janus Henderson Group PLC21,891$479 12/31/2023
     VTS21,891$479 12/31/2023
Raymond James Financial Services Advisors Inc.19,899$472 03/31/2024
     VTS19,899$472 03/31/2024
Scissortail Wealth Management LLC21,475$465 12/31/2023
     VTS21,475$465 12/31/2023
Citigroup Inc.21,138$463 12/31/2023
     VTS21,138$463 12/31/2023
Legal & General Group Plc21,006$460 12/31/2023
     VTS21,006$460 12/31/2023
Lafayette Investments Inc.20,646$452 12/31/2023
     VTS20,646$452 12/31/2023
Cornercap Investment Counsel Inc.19,860$435 12/31/2023
     VTS19,860$435 12/31/2023
Waldron Private Wealth LLC18,488$404 12/31/2023
     VTS18,488$404 12/31/2023
Tower Research Capital LLC TRC 18,431$403 12/31/2023
     VTS18,431$403 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors17,750$389 12/31/2023
     VTS17,750$389 12/31/2023
Waterfront Wealth Inc.17,076$374 12/31/2023
     VTS17,076$374 12/31/2023
Quadrature Capital Ltd16,234$355 12/31/2023
     VTS16,234$355 12/31/2023
Oppenheimer Asset Management Inc.15,637$342 12/31/2023
     VTS15,637$342 12/31/2023
Yorktown Management & Research Co Inc14,170$336 03/31/2024
     VTS14,170$336 03/31/2024
Truist Financial Corp15,199$333 12/31/2023
     VTS15,199$333 12/31/2023
Walleye Capital LLC15,062$330 12/31/2023
     VTS15,062$330 12/31/2023
Arnhold LLC14,611$320 12/31/2023
     VTS14,611$320 12/31/2023
MetLife Investment Management LLC13,864$303 12/31/2023
     VTS13,864$303 12/31/2023
American Century Companies Inc.13,761$301 12/31/2023
     VTS13,761$301 12/31/2023
Advisory Research Inc.13,658$299 12/31/2023
     VTS13,658$299 12/31/2023
Commerce Bank13,072$286 12/31/2023
     VTS13,072$286 12/31/2023
Fort Sheridan Advisors LLC13,085$286 12/31/2023
     VTS13,085$286 12/31/2023
Qube Research & Technologies Ltd12,917$283 12/31/2023
     VTS12,917$283 12/31/2023
UBS Asset Management Americas Inc.12,562$275 12/31/2023
     VTS12,562$275 12/31/2023
American International Group Inc.12,465$273 12/31/2023
     VTS12,465$273 12/31/2023
Mirae Asset Global Investments Co. Ltd.12,058$264 12/31/2023
     VTS12,058$264 12/31/2023
Retirement Group LLC12,073$264 12/31/2023
     VTS12,073$264 12/31/2023
Ervin Investment Management LLC10,934$259 03/31/2024
     VTS10,934$259 03/31/2024
Karpas Strategies LLC11,818$259 12/31/2023
     VTS11,818$259 12/31/2023
RBF Capital LLC11,769$258 12/31/2023
     VTS11,769$258 12/31/2023
Ausdal Financial Partners Inc.10,103$240 03/31/2024
     VTS10,103$240 03/31/2024
New York State Common Retirement Fund10,918$239 12/31/2023
     VTS10,918$239 12/31/2023
The PNC Financial Services Group Inc.10,875$238 12/31/2023
     VTS10,875$238 12/31/2023
Nisa Investment Advisors LLC10,542$231 12/31/2023
     VTS10,542$231 12/31/2023
Voya Investment Management LLC10,551$231 12/31/2023
     VTS10,551$231 12/31/2023
Monetary Management Group Inc.10,500$230 12/31/2023
     VTS10,500$230 12/31/2023
Cambridge Investment Research Advisors Inc.9,595$228 03/31/2024
     VTS9,595$228 03/31/2024
Vestcor Inc10,294$225 12/31/2023
     VTS10,294$225 12/31/2023
Pecaut & CO.10,247$224 12/31/2023
     VTS10,247$224 12/31/2023
GSA Capital Partners LLP10,162$222 12/31/2023
     VTS10,162$222 12/31/2023
Perritt Capital Management Inc.10,000$219 12/31/2023
     VTS10,000$219 12/31/2023
The Manufacturers Life Insurance Company 9,650$211 12/31/2023
     VTS9,650$211 12/31/2023
Macquarie Group Ltd.9,103$199 12/31/2023
     VTS9,103$199 12/31/2023
Elgethun Capital Management8,093$177 12/31/2023
     VTS8,093$177 12/31/2023
Strs Ohio5,100$111 12/31/2023
     VTS5,100$111 12/31/2023
Investors Research Corp4,745$104 12/31/2023
     VTS4,745$104 12/31/2023
Quent Capital LLC4,378$96 12/31/2023
     VTS4,378$96 12/31/2023
Advisor Group Holdings Inc.3,244$71 12/31/2023
     VTS3,244$71 12/31/2023
Teachers Retirement System of The State of Kentucky3,189$70 12/31/2023
     VTS3,189$70 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 2,561$61 03/31/2024
     VTS2,561$61 03/31/2024
Ameritas Investment Partners Inc.2,473$54 12/31/2023
     VTS2,473$54 12/31/2023
TFO TDC LLC2,128$47 12/31/2023
     VTS2,128$47 12/31/2023
Register Financial Advisors LLC1,900$45 03/31/2024
     VTS1,900$45 03/31/2024
National Bank of Canada FI2,019$44 12/31/2023
     VTS2,019$44 12/31/2023
Security National Bank1,703$40 03/31/2024
     VTS1,703$40 03/31/2024
Bfsg LLC1,591$38 03/31/2024
     VTS1,591$38 03/31/2024
Metropolitan Life Insurance Co NY1,683$37 12/31/2023
     VTS1,683$37 12/31/2023
State of Wyoming1,508$33 12/31/2023
     VTS1,508$33 12/31/2023
Quantbot Technologies LP1,475$32 12/31/2023
     VTS1,475$32 12/31/2023
Farther Finance Advisors LLC1,436$31 12/31/2023
     VTS1,436$31 12/31/2023
Bamco Inc. NY1,318$29 12/31/2023
     VTS1,318$29 12/31/2023
Global Retirement Partners LLC946$22 03/31/2024
     VTS946$22 03/31/2024
Parkside Financial Bank & Trust1,021$22 12/31/2023
     VTS1,021$22 12/31/2023
Amalgamated Bank869$21 03/31/2024
     VTS869$21 03/31/2024
US Bancorp DE965$21 12/31/2023
     VTS965$21 12/31/2023
UMB Bank N A MO855$20 03/31/2024
     VTS855$20 03/31/2024
Crewe Advisors LLC888$19 12/31/2023
     VTS888$19 12/31/2023
Federated Hermes Inc.684$15 12/31/2023
     VTS684$15 12/31/2023
Whittier Trust Co. of Nevada Inc.651$14 12/31/2023
     VTS651$14 12/31/2023
Comerica Bank500$11 12/31/2023
     VTS500$11 12/31/2023
Bogart Wealth LLC435$10 03/31/2024
     VTS435$10 03/31/2024
Covestor Ltd430$9 12/31/2023
     VTS430$9 12/31/2023
Newbridge Financial Services Group Inc.340$8 03/31/2024
     VTS340$8 03/31/2024
Signaturefd LLC367$8 12/31/2023
     VTS367$8 12/31/2023
CWM LLC291$7 03/31/2024
     VTS291$7 03/31/2024
Advisory Services Network LLC308$7 12/31/2023
     VTS308$7 12/31/2023
Colonial Trust Co SC303$7 12/31/2023
     VTS303$7 12/31/2023
NBC Securities Inc.213$5 03/31/2024
     VTS213$5 03/31/2024
Fifth Third Bancorp179$4 03/31/2024
     VTS179$4 03/31/2024
Harbour Investments Inc.193$4 12/31/2023
     VTS193$4 12/31/2023
Quadrant Capital Group LLC203$4 12/31/2023
     VTS203$4 12/31/2023
Steward Partners Investment Advisory LLC176$4 12/31/2023
     VTS176$4 12/31/2023
Albion Financial Group UT147$3 03/31/2024
     VTS147$3 03/31/2024
Rocky Mountain Advisers LLC117$3 03/31/2024
     VTS117$3 03/31/2024
Ronald Blue Trust Inc.129$3 12/31/2023
     VTS129$3 12/31/2023
Allworth Financial LP104$2 03/31/2024
     VTS104$2 03/31/2024
Cambridge Trust Co.79$2 12/31/2023
     VTS79$2 12/31/2023
Pin Oak Investment Advisors Inc.105$2 12/31/2023
     VTS105$2 12/31/2023
BOK Financial Private Wealth Inc.78$2 12/31/2023
     VTS78$2 12/31/2023
Highlander Capital Management LLC79$2 12/31/2023
     VTS79$2 12/31/2023
GWM Advisors LLC70$2 12/31/2023
     VTS70$2 12/31/2023
Grove Bank & Trust100$2 12/31/2023
     VTS100$2 12/31/2023
Parallel Advisors LLC106$2 12/31/2023
     VTS106$2 12/31/2023
EverSource Wealth Advisors LLC87$2 12/31/2023
     VTS87$2 12/31/2023
Bell Investment Advisors Inc75$2 12/31/2023
     VTS75$2 12/31/2023
Vima LLC75$2 12/31/2023
     VTS75$2 12/31/2023
Massmutual Trust Co. FSB ADV44$1 03/31/2024
     VTS44$1 03/31/2024
Westside Investment Management Inc.49$1 03/31/2024
     VTS49$1 03/31/2024
First Horizon Advisors Inc.31$1 03/31/2024
     VTS31$1 03/31/2024
Moisand Fitzgerald Tamayo LLC50$1 03/31/2024
     VTS50$1 03/31/2024
Legacy Bridge LLC50$1 03/31/2024
     VTS50$1 03/31/2024
Tsfg LLC24$1 03/31/2024
     VTS24$1 03/31/2024
GAMMA Investing LLC37$1 03/31/2024
     VTS37$1 03/31/2024
Creative Financial Designs Inc. ADV39$1 12/31/2023
     VTS39$1 12/31/2023
Whittier Trust Co.23$1 12/31/2023
     VTS23$1 12/31/2023
Northwestern Mutual Wealth Management Co.46$1 12/31/2023
     VTS46$1 12/31/2023
North Star Investment Management Corp.58$1 12/31/2023
     VTS58$1 12/31/2023
Desjardins Global Asset Management Inc.51$1 12/31/2023
     VTS51$1 12/31/2023
JFS Wealth Advisors LLC25$1 12/31/2023
     VTS25$1 12/31/2023
IFP Advisors Inc45$1 12/31/2023
     VTS45$1 12/31/2023
Harvest Fund Management Co. Ltd39$1 12/31/2023
     VTS39$1 12/31/2023
Avion Wealth27$1 12/31/2023
     VTS27$1 12/31/2023
Pineridge Advisors LLC25$1 12/31/2023
     VTS25$1 12/31/2023
Farmers & Merchants Investments Inc.10$0 03/31/2024
     VTS10$0 03/31/2024
Private Trust Co. NA15$0 03/31/2024
     VTS15$0 03/31/2024
Mather Group LLC.9$0 03/31/2024
     VTS9$0 03/31/2024
Versant Capital Management Inc3$0 03/31/2024
     VTS3$0 03/31/2024
Lindbrook Capital LLC19$0 03/31/2024
     VTS19$0 03/31/2024
Prestige Wealth Management Group LLC1$0 03/31/2024
     VTS1$0 03/31/2024
Allspring Global Investments Holdings LLC5$0 03/31/2024
     VTS5$0 03/31/2024
SJS Investment Consulting Inc.4$0 03/31/2024
     VTS4$0 03/31/2024
Bruce G. Allen Investments LLC8$0 03/31/2024
     VTS8$0 03/31/2024
Principal Securities Inc.11$0 12/31/2023
     VTS11$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     VTS0$0 12/31/2023
     Call0$0 12/31/2023
Bessemer Group Inc.2$0 12/31/2023
     VTS2$0 12/31/2023
Hollencrest Capital Management4$0 12/31/2023
     VTS4$0 12/31/2023
Assetmark Inc.17$0 12/31/2023
     VTS17$0 12/31/2023
Lee Financial Co6$0 12/31/2023
     VTS6$0 12/31/2023
Manchester Capital Management LLC16$0 12/31/2023
     VTS16$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     VTS1$0 12/31/2023
Glassman Wealth Services2$0 12/31/2023
     VTS2$0 12/31/2023
Zions Bancorporation N.A.4$0 12/31/2023
     VTS4$0 12/31/2023
RFP Financial Group LLC2$0 12/31/2023
     VTS2$0 12/31/2023
JDM Financial Group LLC17$0 12/31/2023
     VTS17$0 12/31/2023
LGT Financial Advisors LLC7$0 12/31/2023
     VTS7$0 12/31/2023
ORG Partners LLC22$0 12/31/2023
     VTS22$0 12/31/2023
DiNuzzo Private Wealth Inc.2$0 12/31/2023
     VTS2$0 12/31/2023
Caitlin John LLC4$0 12/31/2023
     VTS4$0 12/31/2023
WealthCollab LLC6$0 12/31/2023
     VTS6$0 12/31/2023
Simplex Trading LLC $-110 03/31/2024
     Put13,000$308 03/31/2024
     Call6,400$151 03/31/2024
     VTS2,000$47 03/31/2024
Group One Trading L.P.3,900$-1,169 12/31/2023
     Put57,300$1,254 12/31/2023
     Call3,900$85 12/31/2023

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

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