Position in VCTR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,796,300
+$1,938,938 QoQ
Shares Held
103,792
+34.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VCTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. VCTR ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in VCTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,796,300 | 103,792 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,857,362 | 76,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,048,406 | 62,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,835,417 | 60,239 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,404,717 | 76,114 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,147,905 | 78,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,475,770 | 44,689 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,970,094 | 62,227 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,308,237 | 148,674 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,009,194 | 145,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,958,624 | 118,735 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,608,687 | 146,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,203,854 | 177,788 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,941,254 | 184,169 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,417,200 | 103,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,421,375 | 100,472 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,028,840 | 35,637 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $979,077 | 26,802 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $808,205 | 23,085 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,318,852 | 40,844 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,097,111 | 42,923 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $983,046 | 39,623 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $705,241 | 41,755 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $531,789 | 30,936 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $464,967 | 28,421 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||