VSEC 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.

341 institutional managers reported holding VSEC for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 61%. 104 opened new positions; 28 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
BlackRock4.51M16.19%$831.9Madded +123.2%≤2013
T. Rowe Price Investment Management, INC.2.51M9.02%$463.6Madded +674.3%2023 Q3
Vanguard Group2.36M8.49%$436.0Madded +79.5%≤2013
State Street1.88M6.74%$346.1Madded +103.1%≤2013
Durable Capital Partners LP (focused)1.40M5.05%$259.3Madded +59.8%2024 Q2
T. Rowe Price1.05M3.77%$193.6Madded +55%2023 Q1
UBS1.01M3.63%$186.4Madded +87.9%2016 Q3
Capital Research Global Investors936.4k3.36%$172.9Mtrimmed -28%2024 Q1
Geode Capital746.9k2.68%$137.9Madded +30.8%≤2013
Capital Group (American Funds)684.8k2.46%$126.4Madded +8.5%2025 Q2
Neuberger Berman Group LLC670.9k2.41%$123.8Mtrimmed -5.5%2024 Q4
Invesco635.9k2.29%$117.4Madded +24.7%≤2013
Artisan Partners564.9k2.03%$104.3Madded +1.7%2024 Q4
Fuller & Thaler Asset Management, INC.549.9k1.98%$101.5Madded +6.2%2025 Q2
Citadel Advisors541.2k1.94%$99.9Madded +274.6%2024 Q4
AltraVue Capital, LLC (focused)524.8k1.89%$96.9Mtrimmed -18.1%2024 Q2
Driehaus Capital Management LLC509.1k1.83%$94.0Mtrimmed -2.1%2024 Q4
Jennison Associates LLC484.8k1.74%$89.5Mtrimmed -33%2023 Q3
Dendur Capital LP (focused)479.0k1.72%$88.4Madded +90.1%2025 Q4
Samlyn Capital, LLC475.5k1.71%$87.8Madded +211.2%2025 Q4
FMR (Fidelity)461.1k1.66%$85.1Mtrimmed -30%≤2013
Ameriprise Financial INC451.2k1.62%$83.3Mtrimmed -40.9%2023 Q2
Dimensional Fund Advisors430.0k1.54%$79.4Mtrimmed -17.3%≤2013
Goldman Sachs398.6k1.43%$73.6Madded +28.4%2019 Q4
Franklin Resources397.1k1.43%$73.3Mtrimmed -7.8%2023 Q2
Morgan Stanley377.9k1.36%$69.8Madded +87.2%≤2013
Allianz Asset Management GmbH359.9k1.29%$66.4Mopened2026 Q1
Emerald Advisers, LLC314.8k1.13%$58.1Madded +12.6%2025 Q1
Hood River Capital Management LLC305.3k1.10%$56.4Madded +304.1%2025 Q4
Charles Schwab Investment Management298.7k1.07%$55.1Madded +33.1%≤2013
Northern Trust287.1k1.03%$53.0Madded +26.4%≤2013
Stephens Investment Management Group LLC273.7k0.98%$50.5Madded +57.4%2024 Q1
NEW York State Common Retirement Fund272.5k0.98%$50.3Mtrimmed -0.9%2015 Q2
Voya Investment Management LLC264.6k0.95%$48.9Madded +43.4%2022 Q4
Fred Alger Management, LLC264.3k0.95%$48.8Mtrimmed -28.3%2024 Q4
Loomis Sayles & CO L P242.4k0.87%$44.7Mtrimmed -4.6%2021 Q2
Emerald Mutual Fund Advisers Trust195.9k0.70%$36.2Madded +16.4%2025 Q1
FIL LTD195.4k0.70%$36.1Mtrimmed -17%2018 Q2
BNY Mellon178.4k0.64%$32.9Madded +80.3%≤2013
Lord, Abbett & CO. LLC169.7k0.61%$31.3Madded +135.9%2024 Q2
Zimmer Partners, LP160.5k0.58%$29.6Mopened2026 Q1
Soros Fund Management157.2k0.56%$29.0Madded +2276.1%2025 Q4
Bank OF America CORP /DE/155.2k0.56%$28.7Madded +19.5%≤2013
Ghisallo Capital Management LLC150.0k0.54%$27.7Madded +328.6%2024 Q2
Principal Financial Group INC141.8k0.51%$26.2Madded +10715.9%2023 Q4
Balyasny Asset Management141.2k0.51%$26.1Madded +92%2025 Q1
Nomura Asset Management International INC.132.4k0.48%$24.4Madded +68.1%2025 Q3
Marsico Capital Management LLC124.0k0.45%$22.9Madded +17.3%2025 Q3
Montgomery Investment Management INC123.7k0.44%$22.8Mtrimmed -10.7%≤2013
Royce & Associates117.2k0.42%$21.6Mtrimmed -6.7%2021 Q2

Largest 50 of 341 shown; the full ranked, searchable register is at boothcheck.com/holders/VSEC. 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.

VSEC research report · VSEC stock page