How Institutional Funds Moved on VRT

Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.

FundChangeQuarter
NORGES BANK NORGES BANK opened a new position worth $1,626,985,469. 2026-06-30
Capital International Investors Capital International Investors opened a new position worth $59,377,314. 2026-06-30
JPMORGAN CHASE & CO JPMORGAN CHASE & CO opened a new position worth $24,158,539. 2026-06-30
Alyeska Investment Group, L.P. Alyeska Investment Group, L.P. opened a new position worth $95,721,355. 2026-06-30
Life Cycle Investment Partners Ltd Life Cycle Investment Partners Ltd opened a new position worth $34,508,223. 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC increased this position by 89% ($41,317,431 -> $78,198,534). 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND NEW YORK STATE COMMON RETIREMENT FUND increased this position by 301% ($32,405,402 -> $129,883,709). 2026-06-30
Banco Santander, S.A. Banco Santander, S.A. increased this position by 7461% ($757,754 -> $57,292,389). 2026-06-30

Which Funds Hold VRT

Largest reported positions as of 2026-06-30.

FundValueShares
VANGUARD CAPITAL MANAGEMENT LLC $8,399,949,093 25,087,955
VANGUARD PORTFOLIO MANAGEMENT LLC $5,996,482,227 17,909,570
NORGES BANK $1,626,985,469 4,859,284
JANE STREET GROUP, LLC $1,182,048,528 3,530,400
WELLINGTON MANAGEMENT GROUP LLP $1,096,464,853 3,274,789
AMERICAN CENTURY COMPANIES INC $1,047,794,748 3,129,427
FMR LLC $896,106,839 2,676,384
VANGUARD FIDUCIARY TRUST CO $739,032,115 2,207,252
COOPERMAN LEON G $722,470,913 2,157,789
DIMENSIONAL FUND ADVISORS LP $705,870,531 2,108,209

Data compiled from public SEC filings. This is informational reporting, not investment advice.

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