VS Trust
13F holders, Q2 2026 (June 30)23holders −2
8new positions
10sold out
$3.11avg. 13F price*
At the end of Q2 2026, 23 institutions reported holding VS Trust in their 13F filings, down 2 from Q1 2026. 8 opened new positions and 10 sold out. The largest holders were Hamilton Wealth, LLC ($3.1M), Morgan Stanley ($3.1M) and Primoris Wealth Advisors, LLC ($2.0M).
- Company
- VS Trust
- CUSIP
- 92891H606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.9M |
| Exits | 10 | $4.7M |
All 13F filers, Q1 2026 → Q2 2026: 2,700,340 shares bought and 952,383 shares sold, net +1,747,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Hamilton Wealth, LLC | 0.58% | Add +133.2% | 1,019,350 | $3.1M |
| Morgan Stanley | 0.00% | Add +151.4% | 992,596 | $3.1M |
| Primoris Wealth Advisors, LLC | 0.92% | New | 655,000 | $2.0M |
| Clough Capital Partners L P | 0.13% | Add +610.6% | 510,937 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +44.2% | 389,094 | $1.2M |
| Group One Trading LLC | 0.01% | Reduce -61.5% | 113,933 | $352K |
| Ramsey Quantitative Systems | 0.30% | New | 108,000 | $334K |
| StoneX Group Inc. | 0.01% | New | 56,268 | $252K |
| Two Sigma Securities, LLC | 0.01% | Add +112.6% | 44,364 | $137K |
| Mariner, LLC | 0.00% | Add +222.7% | 39,591 | $122K |
| Jane Street Group, LLC | 0.00% | Reduce -83.2% | 37,117 | $115K |
| Barclays PLC | 0.00% | Add +12.8% | 35,381 | $109K |
| Capital Asset Advisory Services LLC | 0.00% | No change | 30,207 | $93K |
| Axxcess Wealth Management, LLC | 0.00% | New | 30,207 | $93K |
| Lake Street Private Wealth, LLC | 0.01% | New | 20,000 | $62K |
| Marex Group Ltd | 0.00% | New | 20,000 | $62K |
| Samalin Investment Counsel, LLC | 0.01% | New | 10,725 | $33K |
| JPMorgan Chase & Co. | 0.00% | Add +346.9% | 7,343 | $24K |
| Blue Trust, Inc. | 0.00% | No change | 2,150 | $7K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 1,308 | $4K |
| UBS Group AG | 0.00% | Reduce -97.8% | 666 | $2K |
| Caitlin John, LLC | 0.00% | Reduce -98.5% | 200 | $618 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $309 |
"% of holder's portfolio" is VS TRUST's weight in each manager's 13F, not the share of VS Trust the manager owns.