No new institutional positions this quarter.
VRMWW VRMWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-03-31 · prior 2024-12-31.
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5,318 | +2,564 | $49.7K | +$23.9K | 93.1% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 0 | -47,210 | $0 | -$245.5K | — |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | -28,950 | $0 | -$150.5K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -287 | $0 | -$2.7K | — |
| Farther Finance Advisors, LLC | 0 | -7 | $0 | -$36 | — |
| Steward Partners Investment Advisory, LLC | 0 | -6 | $0 | -$31 | — |
| BARCLAYS PLC | 0 | -59 | $0 | $0 | — |
| Smithfield Trust Co | 0 | -67 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-03-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 5,318 | $49.7K | +2,564 | 93.1% |
New & Closed Positions this quarter
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VRMWW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.