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VAVX · Holdings ETF

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$18.85 -1.55 (-7.62%)
Volume · Oct 22 19.98K Avg daily vol (3M) 9016

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
Holders: 4
Total Value: $1,586,457
Total Shares: 115,589

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 4 13F filers · Δ vs Mar 31, 2026
Top Holder
86.5%
Mar 2026 → Jun 2026 · range 86.5% – 90.3%
−3.8 pts
Top 5
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2026 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
7,650
Mar 2026 → Jun 2026 · range 7,650 – 8,248
Highly concentrated−598

Who Holds VAVX

Last 2 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 3 filers, like-for-like change +4.4%; actively managed books +45.3%; index-like books 0.0%.

Holder type Share Filers Change
Registered adviser 87.1% 2 +0.3%
Unknown 12.9% 1 +44.0%
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

3 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.000%
Mar 31, 2026: 0
Crowding
14.4%
of shares outstanding, not ranked: fewer than 10 13F filers, too few to rank
Mar 31, 2026: 19.2%
Private-fund advisers
12.5%
of shares outstanding
Institutional ownership
14.4%
of shares outstanding
Top 10 holders
100.0%
of 13F shares, Herfindahl 0.766
Active holders
+45.3%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 2.0 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of VAVX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.08% 684
All registered funds 0.08% 684
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Mar 31, 2026
New
1
Increased
2
Decreased
0
Sold Out
0
Unchanged
1

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1
Institutional value: -22.3%
Shares held: +4.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
JANE STREET GROUP, LLC +4,543 14,857
Penserra Capital Management LLC +303 684

Top Sellers

vs Mar 31, 2026
No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Altshuler Shaham Ltd 48 $658

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 1 Increased 2 Reduced 0 Sold out 0 Unchanged 1
Holder type: Registered adviser 2 Unknown 2
Showing 4 of 4
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
VAN ECK ASSOCIATES CORP $1,372,500 86.51% 100,000
JANE STREET GROUP, LLC $203,912 12.85% 14,857
Penserra Capital Management LLC $9,387 0.59% 684
Altshuler Shaham Ltd $658 0.04% 48