VVX 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.

284 institutional managers reported holding VVX for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 55%. 58 opened new positions; 35 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
FMR (Fidelity)3.74M11.88%$256.1Mtrimmed -20.9%2018 Q3
BlackRock2.53M8.02%$173.1Madded +12.3%2014 Q3
Aip, LLC (focused)2.47M7.84%$169.2Mtrimmed -50.7%2022 Q3
State Street1.76M5.58%$120.3Madded +47.5%2014 Q3
Vanguard Group1.72M5.44%$117.4Madded +19.2%2014 Q3
Dimensional Fund Advisors1.50M4.77%$102.9Madded +12.7%2014 Q3
Reinhart Partners, LLC.1.44M4.57%$98.6Madded +0.8%2025 Q2
Ophir Asset Management Pty LTD (focused)847.2k2.69%$58.0Mtrimmed -7.1%2024 Q2
Victory Capital Management INC823.8k2.61%$56.4Madded +10.5%2024 Q4
Geode Capital598.5k1.90%$41.0Madded +15.4%2014 Q3
Bank OF America CORP /DE/517.4k1.64%$35.4Madded +26.5%2014 Q3
Nuveen496.4k1.57%$34.0Madded +11.1%2019 Q2
William Blair Investment Management, LLC486.5k1.54%$33.3Madded +3.3%2025 Q4
Goldman Sachs437.5k1.39%$29.9Madded +94.3%2014 Q3
Systematic Financial Management LP421.2k1.34%$28.8Mtrimmed -1.8%2024 Q1
Two Sigma393.0k1.25%$26.9Madded +8443.8%2020 Q4
Federated Hermes, INC.381.8k1.21%$26.1Madded +127.3%2024 Q4
Morgan Stanley379.2k1.20%$26.0Madded +52.5%2014 Q3
Charles Schwab Investment Management335.6k1.06%$23.0Madded +27.7%2015 Q2
Fisher Investments334.3k1.06%$22.9Madded +67.1%2025 Q1
Jain Global LLC329.2k1.04%$22.5Mopened2024 Q4
D. E. Shaw323.3k1.03%$22.1Madded +46.2%2024 Q3
Boston Partners314.5k1.00%$21.5Mtrimmed -43.3%2019 Q2
Wellington Management311.4k0.99%$21.3Mtrimmed -64.3%2025 Q2
Algert Global LLC306.6k0.97%$21.0Madded +470.7%2025 Q4
Schroder Investment Management Group300.7k0.95%$20.6Mtrimmed -2.1%2022 Q4
T. Rowe Price290.6k0.92%$19.9Madded +1265.1%2014 Q4
Invesco290.4k0.92%$19.9Madded +16.3%2014 Q3
Bridgeway Capital Management, LLC264.2k0.84%$18.1Madded +2.2%2025 Q1
Loomis Sayles & CO L P261.9k0.83%$17.9Mtrimmed -6.6%2023 Q1
Balyasny Asset Management230.1k0.73%$15.7Madded +172.6%2025 Q1
Northern Trust217.5k0.69%$14.9Madded +14.1%2014 Q3
Russell Investments Group, LTD.198.2k0.63%$13.6Munchanged2016 Q4
Apis Capital Advisors, LLC187.0k0.59%$12.8Mopened2026 Q1
Millennium Management172.7k0.55%$11.8Madded +636.3%2020 Q3
Barclays PLC171.8k0.55%$11.8Madded +71%2014 Q3
Allspring Global Investments Holdings, LLC164.5k0.52%$11.3Mtrimmed -20.4%2021 Q4
Kennedy Capital Management LLC161.7k0.51%$11.1Madded +2.3%2020 Q3
SEI Investments CO155.5k0.49%$10.6Madded +66.3%2014 Q3
Seven Grand Managers, LLC150.0k0.48%$10.3Madded +50%2025 Q3
Empowered Funds, LLC149.6k0.47%$10.2Madded +3.9%2025 Q1
AQR Capital133.8k0.42%$9.2Madded +6%2015 Q4
UBS133.0k0.42%$9.1Mtrimmed -13.1%2014 Q3
G2 Investment Partners Management LLC129.9k0.41%$8.9Madded +170.5%2025 Q4
Zimmer Partners, LP125.0k0.40%$8.6Madded +38.8%2024 Q3
Qube Research & Technologies LTD122.8k0.39%$8.4Madded +18%2023 Q4
Bastion Asset Management INC.122.3k0.39%$8.4Mtrimmed -18.3%2025 Q3
Envestnet Asset Management INC119.8k0.38%$8.2Madded +5%2025 Q3
Munro Partners110.5k0.35%$7.6Mopened2026 Q1
Earnest Partners LLC108.9k0.34%$7.5Mtrimmed -7.5%2025 Q3

Largest 50 of 284 shown; the full ranked, searchable register is at boothcheck.com/holders/VVX. 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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