VS TRUST
CUSIP 92891H606
Vs Trust has 23 institutional holders in Filings Flow’s 13F database, together reporting 2.61M shares worth $20M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Jane Street Group, LLC, and Citadel Advisors LLC.
Institutional Holders
23
Q1 2026
Reported Value
$20M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Capelight Capital Asset Management LP$134M AUM | 4.39% | $6M | 680.0K | Q1 2026OLDER |
| Hamilton Wealth, LLC$513M AUM | 0.74% | $4M | 437.1K | Q2 2026 |
| GatePass Capital, LLC$214M AUM | 0.32% | $692,800 | 80.0K | Q1 2026OLDER |
| RAMSEY QUANTITATIVE SYSTEMS$112M AUM | 0.30% | $333,720 | 108.0K | Q2 2026 |
| MYDA Advisors LLC$608M AUM | 0.21% | $993,000 | 100.0K | Q3 2025OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.19% | $552,292 | 63.8K | Q1 2026OLDER |
| Cavalier Investments, LLC$3.7B AUM | 0.10% | $1M | 123.3K | Q3 2025OLDER |
| Park Edge Advisors, LLC$434M AUM | 0.09% | $372,047 | 37.5K | Q3 2025OLDER |
| Evernest Financial Advisors, LLC$481M AUM | 0.08% | $297,900 | 30.0K | Q3 2025OLDER |
| FreeGulliver LLC$237M AUM | 0.08% | $178,740 | 18.0K | Q3 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.07% | $118,642 | 13.7K | Q1 2026OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.06% | $622,654 | 71.9K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.05% | $2M | 196.9K | Q3 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.04% | $325,436 | 32.8K | Q3 2025OLDER |
| GAM Holding AG$1.6B AUM | 0.03% | $455,776 | 80.0K | Q4 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.02% | $180,682 | 20.9K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.02% | $1M | 161.5K | Q1 2026OLDER |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 0.01% | $119,160 | 12.0K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $424,427 | 49.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.01% | $62M | 7.21M | Q1 2026OLDER |
| Capital Asset Advisory Services LLC$2.6B AUM | 0.01% | $174,899 | 30.2K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $9M | 907.3K | Q3 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $130,159 | 22.8K | Q4 2025OLDER |
| MERITAGE PORTFOLIO MANAGEMENT$1.5B AUM | 0.01% | $81,036 | 14.2K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $3M | 295.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $20M | 2.27M | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $159,699 | 18.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 1.18M | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,980 | 806 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $18,619 | 2.1K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $106,250 | 12.3K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $216,500 | 25.0K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $83,366 | 14.6K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $1M | 235.3K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $271,759 | 31.4K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $257,202 | 29.7K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $41,992 | 4.8K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $286 | 50 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3,880 | 448 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $866 | 100 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $17,564 | 1.6K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $286 | 50 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.