VS TRUST
CUSIP 92891H101
Vs Trust has 21 institutional holders in Filings Flow’s 13F database, together reporting 2.78M shares worth $40M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Jane Street Group, LLC, and Jump Financial, LLC.
Institutional Holders
21
Q1 2026
Reported Value
$40M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ballast Rock Private Wealth LLC$181M AUM | 1.72% | $3M | 113.4K | Q4 2025OLDER |
| Innova Wealth Partners$211M AUM | 1.37% | $3M | 112.2K | Q4 2025OLDER |
| RAMSEY QUANTITATIVE SYSTEMS$112M AUM | 0.85% | $951,200 | 40.0K | Q2 2026 |
| Triton Wealth Management, PLLC$270M AUM | 0.60% | $2M | 78.8K | Q3 2025OLDER |
| MidWestOne Financial Group, Inc.$900M AUM | 0.21% | $2M | 76.6K | Q4 2025OLDER |
| Jump Financial, LLC$7.5B AUM | 0.15% | $11M | 699.5K | Q1 2026OLDER |
| Hamilton Wealth, LLC$513M AUM | 0.14% | $744,261 | 47.4K | Q2 2026 |
| RBF Capital, LLC$2.0B AUM | 0.09% | $2M | 114.7K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.08% | $910,224 | 37.6K | Q4 2025OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.06% | $2M | 110.9K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $189,887 | 12.1K | Q1 2026OLDER |
| Bank of New Hampshire$437M AUM | 0.01% | $47,413 | 3.0K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $778,226 | 49.5K | Q1 2026OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $643,737 | 41.0K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $3M | 105.5K | Q4 2025OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $6,315 | 402 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $32M | 2.01M | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $22M | 1.38M | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 63.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $7M | 457.9K | Q1 2026OLDER |
| HAP TRADING, LLC$1.4B AUM | 0.00% | $10,755 | 19.0K | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $852,691 | 54.3K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $14,838 | 694 | Q3 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $188,520 | 12.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 140.5K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $23,433 | 1.1K | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $942,600 | 60.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $113,223 | 7.3K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $133,265 | 5.5K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,572 | 482 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $12,879 | 895 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.