Signals

← Signals

☆VG

488 in-universe funds with a nonzero position in VG within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#23136
Score / z0.000 / -0.02
Consensus141.84 over 272 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q2
Accrual ratio-0.011
F-score—
M-score—
Net issuance-300.0%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-17 Larson Keith D 10b5-1 M $331,782
2026-09-17 Larson Keith D 10b5-1 S $5,686,039
2026-09-16 Larson Keith D 10b5-1 M $130,781
2026-09-16 Larson Keith D 10b5-1 M $189,037
2026-09-16 Larson Keith D 10b5-1 S $5,852,601

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 1,917.3 2.0% 5 -2.6 pp -0.8 pp -4.2 pp -5.4 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 180.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 174.1 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 159.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 159.1 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 154.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 123.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 106.4 1.1% 1 +1.1 pp +1.1 pp +0.6 pp +0.5 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 100.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 68.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆KAYNE ANDERSON CAPITAL ADVISORS LP CIK 0000949615 0.924 53 63.9 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Rubric Capital Management LP CIK 0001687509 0.705 87 60.2 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 58.7 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 54.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 52.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 51.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Encompass Capital Advisors LLC CIK 0001541901 0.063 53 50.1 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 45.3 0.0% 6 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 40.3 0.3% 4 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 39.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 38.6 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 37.9 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 37.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 36.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 33.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 33.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Catalyst Capital Advisors LLC CIK 0001549275 0.940 367 32.1 0.5% 5 -0.3 pp +0.1 pp -0.0 pp -0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 31.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 30.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 30.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 25.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 25.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 24.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 22.7 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 22.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Recurrent Investment Advisors LLC CIK 0001803146 0.718 71 22.5 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Ruffer LLP CIK 0001426859 0.221 187 19.9 0.7% 2 +0.4 pp +0.7 pp +0.7 pp +0.7 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 19.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackBarn Capital Partners LP CIK 0002010204 0.480 17 19.5 4.8% 1 +4.8 pp +4.8 pp +4.8 pp +4.8 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 19.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sourcerock Group LLC CIK 0001822531 0.784 36 18.5 1.0% 2 +0.2 pp +1.0 pp +1.0 pp +0.3 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 18.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 18.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hartree Partners, LP CIK 0001597857 0.130 112 16.7 3.6% 2 -2.4 pp +3.6 pp +3.6 pp +3.6 pp
☆CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 15.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Anomaly Capital Management, LP CIK 0001817534 0.473 24 15.0 0.6% 2 -0.7 pp +0.6 pp +0.6 pp +0.6 pp
☆Zimmer Partners, LP CIK 0001565854 0.202 112 14.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 14.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 13.8 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 13.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 13.4 0.3% 2 -0.4 pp +0.3 pp +0.3 pp +0.3 pp
☆PLUSTICK MANAGEMENT LLC CIK 0001643351 0.216 23 12.8 5.4% 2 +0.3 pp +5.4 pp +5.4 pp +5.4 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 11.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 10.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Philosophy Capital Management LLC CIK 0001869199 0.250 35 10.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 10.9 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 10.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 10.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 10.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CIK 0001166152 0.253 292 9.7 0.8% 3 -0.2 pp +0.4 pp +0.8 pp +0.8 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 9.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 9.3 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 8.8 0.3% 6 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 8.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 7.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 7.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 7.3 0.3% 5 -0.1 pp -0.4 pp -0.1 pp +0.2 pp
☆PDT Partners, LLC CIK 0001564702 0.042 489 7.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 6.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 5.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Corecam Pte. Ltd. CIK 0002106977 0.168 82 5.6 2.1% 2 +2.0 pp +2.1 pp +2.1 pp +2.1 pp
☆Apollo Management Holdings, L.P. CIK 0001449434 0.789 83 5.6 0.1% 1 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 5.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MATHER GROUP, LLC. CIK 0001527641 0.713 1894 5.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 5.1 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Empyrean Capital Partners, LP CIK 0001317195 0.150 118 5.0 0.2% 2 -0.3 pp +0.2 pp +0.2 pp +0.2 pp
☆LGT Fund Management Co Ltd. CIK 0001911284 0.521 235 4.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 4.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HOHIMER WEALTH MANAGEMENT, LLC CIK 0001802533 0.312 377 4.3 0.4% 1 +0.4 pp +0.4 pp -0.1 pp +0.4 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 4.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 3.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 3.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 3.8 0.3% 2 -0.5 pp +0.3 pp +0.1 pp +0.1 pp
☆OnyxPoint Global Management LP CIK 0001961491 0.396 14 3.5 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
☆BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 3.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 3.3 0.1% 3 -0.0 pp +0.1 pp +0.1 pp -0.0 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 3.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 3.2 0.1% 2 -0.4 pp +0.1 pp +0.1 pp +0.1 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 3.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 3.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Arkadios Wealth Advisors CIK 0001800798 0.458 1680 3.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 2.9 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 2.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CenterBook Partners LP CIK 0001872738 0.028 693 2.9 0.1% 2 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 2.6 0.2% 4 -0.1 pp +0.1 pp -0.0 pp +0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 2.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Corecam AG CIK 0002110914 0.135 50 2.4 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HUSSMAN STRATEGIC ADVISORS, INC. CIK 0001179475 0.008 231 2.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 2.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 2.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wealthfront Advisers LLC CIK 0001763921 0.976 1119 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIR Capital Management, L.P. CIK 0001434997 0.033 79 2.0 0.2% 2 -0.7 pp +0.2 pp +0.2 pp +0.2 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 2.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aventail Capital Group, LP CIK 0001803822 0.064 155 2.0 0.1% 5 -0.3 pp +0.0 pp -0.1 pp -0.3 pp
☆Gunderson Capital Management LLC CIK 0001792397 0.095 52 2.0 0.5% 2 -0.7 pp +0.5 pp +0.5 pp +0.5 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 1.9 0.1% 1 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polianta Ltd CIK 0001695214 0.724 86 1.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Militia Capital Management LLC CIK 0002130487 0.024 242 1.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 1.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 1.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 1.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 1.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atom Investors LP CIK 0001738902 0.004 818 1.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Crystal Cove Asset Management, LLC CIK 0002129719 0.398 20 1.5 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 1.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Guild Investment Management, Inc. CIK 0001317802 0.230 59 1.4 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Anson Funds Management LP CIK 0001491072 0.108 146 1.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BEACONLIGHT CAPITAL, LLC CIK 0001569537 0.033 31 1.4 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Inspire Investing, LLC CIK 0001670139 0.034 1266 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 1.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆De Lisle Partners LLP CIK 0002011184 0.284 178 1.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 1.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quotient Wealth Partners, LLC CIK 0002004904 0.915 409 1.2 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 1.2 0.1% 2 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 1.2 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kingstone Capital Partners Texas, LLC CIK 0002057208 0.359 60 1.1 0.6% 3 -0.4 pp +0.2 pp +0.6 pp +0.6 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 1.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bruce & Co., Inc. CIK 0001358331 0.594 41 1.1 0.3% 5 -0.1 pp +0.1 pp -0.1 pp -0.2 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Empire Financial Management Company, LLC CIK 0001971875 0.017 139 0.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Legacy Advisors, LLC CIK 0001720969 0.552 337 0.9 0.1% 4 -0.1 pp +0.0 pp -0.1 pp +0.1 pp
☆Renaissance Capital LLC CIK 0001535058 0.222 52 0.9 0.5% 5 -0.1 pp +0.1 pp -0.5 pp -0.4 pp
☆Prospera Financial Services Inc CIK 0001541625 0.534 1468 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 0.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
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☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Merkkuri Wealth Advisors LLC CIK 0002040317 0.191 81 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FOREFRONT WEALTH MANAGEMENT INC. CIK 0001904828 0.342 71 0.0 0.0% 0 +0.0 pp -0.5 pp -1.2 pp -1.4 pp
☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOKF, NA CIK 0000009634 0.752 1160 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆RR Advisors, LLC CIK 0001322613 0.626 25 0.0 0.0% 0 -3.7 pp +0.0 pp +0.0 pp +0.0 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Bank of Marin CIK 0001801145 0.155 133 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ausbil Investment Management Ltd CIK 0001966036 0.159 65 0.0 0.0% 0 -1.9 pp -1.2 pp -2.5 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CBIZ Investment Advisory Services, LLC CIK 0001795934 0.978 415 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MCGUIRE CAPITAL ADVISORS INC CIK 0002112006 0.122 915 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆MYDA Advisors LLC CIK 0001589689 0.023 143 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRAN CAPITAL MANAGEMENT, L.P. CIK 0001009262 0.437 66 0.0 0.0% 0 -1.6 pp +0.0 pp +0.0 pp +0.0 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Forest Avenue Capital Management LP CIK 0001944889 0.275 24 0.0 0.0% 0 -2.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just VG). Qtrs Held counts distinct quarters this fund has actually held VG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VG position size. Δ columns are the percentage-point change in VG's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status