VS Trust
13F holders, Q2 2025 (June 30)17holders −6
7new positions
13sold out
$22.49avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding VS Trust in their 13F filings, down 6 from Q1 2025. 7 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($2.8M), Group One Trading LLC ($2.3M) and Wolverine Trading, LLC ($2.1M).
- Company
- VS Trust
- CUSIP
- 92891H606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.4M |
| Exits | 13 | $23.8M |
All 13F filers, Q1 2025 → Q2 2025: 432,653 shares bought and 786,513 shares sold, net −353,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Morgan Stanley | 0.00% | Add +630.0% | 123,045 | $2.8M |
| Group One Trading LLC | 0.08% | Add +8075.8% | 103,342 | $2.3M |
| Wolverine Trading, LLC | 0.05% | New | 93,233 | $2.1M |
| Clough Capital Partners L P | 0.12% | Add +326.2% | 53,275 | $1.2M |
| Mach-1 Financial Group, LLC | 0.29% | Add +13.2% | 44,483 | $998K |
| MYDA Advisors LLC | 0.25% | Add +100.0% | 40,000 | $898K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.0% | 31,400 | $705K |
| Barclays PLC | 0.00% | New | 20,620 | $463K |
| Two Sigma Securities, LLC | 0.04% | Add +76.9% | 15,726 | $353K |
| Independent Financial Group, LLC | 0.01% | New | 13,207 | $296K |
| Avior Wealth Management, LLC | 0.01% | New | 11,310 | $254K |
| WealthShield Partners, LLC | 0.03% | New | 10,638 | $239K |
| Simplex Trading, LLC | 0.00% | New | 2,400 | $53K |
| Blue Trust, Inc. | 0.00% | Add +50.0% | 450 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 15 | $337 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 5 | $112 |
| UBS Group AG | 0.00% | Reduce -100.0% | 1 | $22 |
"% of holder's portfolio" is VS TRUST's weight in each manager's 13F, not the share of VS Trust the manager owns.