VAC institutional holders

Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.

330 institutional managers reported holding VAC for the quarter ended Mar 31, 2026. Together they hold about 91% of shares outstanding; the top 10 hold 59%. 48 opened new positions; 50 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
BlackRock4.27M12.26%$277.6Madded +1.9%≤2013
Impactive Capital LP (focused)4.13M11.87%$268.7Munchanged2024 Q1
Vanguard Group3.49M10.03%$227.0Madded +2.8%≤2013
Dimensional Fund Advisors1.77M5.09%$115.4Mtrimmed -0.9%≤2013
Fuller & Thaler Asset Management, INC.1.70M4.88%$110.4Mtrimmed -1.7%2024 Q2
Senvest Management, LLC (focused)1.15M3.31%$74.9Mtrimmed -3.1%2018 Q2
State Street1.15M3.29%$74.6Munchanged≤2013
GMT Capital CORP1.02M2.94%$66.6Mopened2026 Q1
Hotchkis & Wiley Capital Management LLC992.9k2.85%$64.6Mtrimmed -14.5%2024 Q1
Ananym Capital Management, LP (focused)819.8k2.36%$53.3Madded +11.2%2024 Q4
T. Rowe Price Investment Management, INC.817.3k2.35%$53.2Madded +158.6%2022 Q3
NEW South Capital Management INC773.7k2.22%$50.3Madded +102.1%2018 Q3
Geode Capital683.4k1.96%$44.5Madded +3.3%≤2013
Victory Capital Management INC596.9k1.72%$38.8Madded +18.7%2014 Q4
Deprince Race & Zollo INC524.2k1.51%$34.1Madded +5.4%2025 Q2
Quantinno Capital Management LP474.0k1.36%$30.8Madded +12.3%2022 Q2
Goldman Sachs390.5k1.12%$25.4Mtrimmed -2.3%≤2013
Charles Schwab Investment Management370.3k1.06%$24.1Madded +3.9%≤2013
Bank OF America CORP /DE/324.6k0.93%$21.1Madded +82.8%≤2013
Northern Trust322.0k0.93%$20.9Mtrimmed -5.9%≤2013
AQR Capital264.1k0.76%$17.2Mtrimmed -24.9%≤2013
Schonfeld Strategic Advisors261.5k0.75%$17.0Madded +19.4%2025 Q4
Morgan Stanley254.2k0.73%$16.5Mtrimmed -55.3%≤2013
UBS222.1k0.64%$14.4Madded +25.2%≤2013
LSV Asset Management216.8k0.62%$14.1Madded +5.9%2022 Q4
Bamco INC /NY/214.3k0.62%$13.9Madded +412.6%≤2013
Bridgeway Capital Management, LLC205.2k0.59%$13.3Mtrimmed -3.3%2025 Q2
Invesco181.8k0.52%$11.8Mtrimmed -39%≤2013
Pathstone Holdings, LLC178.5k0.51%$11.6Munchanged2016 Q4
BNY Mellon172.3k0.49%$11.2Mtrimmed -6.4%≤2013
Russell Investments Group, LTD.164.8k0.47%$10.7Madded +115.9%2016 Q4
SEI Investments CO142.8k0.41%$9.3Madded +174%≤2013
Principal Financial Group INC134.6k0.39%$8.8Madded +2%≤2013
Savant Capital, LLC133.7k0.38%$8.7Madded +0.7%2018 Q3
Empowered Funds, LLC132.6k0.38%$8.6Mtrimmed -3.4%2024 Q4
Ancora Advisors LLC118.0k0.34%$7.7Madded +267.5%2025 Q1
Deutsche Bank AG\104.9k0.30%$6.8Madded +2.5%2013 Q3
Public Sector Pension Investment Board99.1k0.28%$6.4Madded +3.4%2025 Q4
First Trust Advisors LP89.8k0.26%$5.8Madded +9.3%2022 Q3
Rhumbline Advisers87.2k0.25%$5.7Madded +1.9%≤2013
Connor, Clark & Lunn Investment Management LTD.84.3k0.24%$5.5Madded +20%2023 Q4
Wells Fargo & COMPANY/MN82.2k0.24%$5.3Mtrimmed -6.5%≤2013
Citadel Advisors76.7k0.22%$5.0Mtrimmed -90.3%≤2013
Wellington Management74.8k0.21%$4.9Mopened2026 Q1
Marshall Wace73.1k0.21%$4.8Madded +2002.7%2024 Q4
Ameriprise Financial INC71.8k0.21%$4.7Mtrimmed -1.3%≤2013
Landmark Investment Partners, L.p. (focused)66.6k0.19%$4.3Mopened2026 Q1
Public Employees Retirement System OF Ohio65.7k0.19%$4.3Madded +51.2%2013 Q3
BNP Paribas Financial Markets64.3k0.18%$4.2Mtrimmed -15.3%≤2013
Allianz Asset Management GmbH64.1k0.18%$4.2Madded +34.5%2024 Q4

Largest 50 of 330 shown; the full ranked, searchable register is at boothcheck.com/holders/VAC. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.

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