Position in VTSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,744
-$5,120 QoQ
Shares Held
24,441
+10.8% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 34 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,167,581,259 across 155 Software - Application names. VTSI ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in VTSI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,744 | 24,441 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $81,864 | 22,066 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $92,677 | 22,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,471 | 22,333 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $157,894 | 22,333 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $341,419 | 83,887 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $591,320 | 87,603 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $519,978 | 83,598 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $182,452 | 23,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,666 | 20,201 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $191,464 | 20,218 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,283 | 21,377 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $137,170 | 18,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,008 | 18,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,589 | 18,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $100,095 | 18,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,029 | 18,502 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $118,937 | 19,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $135,800 | 19,400 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $236,160 | 23,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $95,102 | 12,904 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,359 | 12,904 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||