VS Trust
13F holders, Q3 2025 (September 30)26holders +9
13new positions
4sold out
1famous investor
$9.93avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding VS Trust in their 13F filings, up 9 from Q2 2025. 13 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($5.7M), IHT Wealth Management, LLC ($2.0M) and Morgan Stanley ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- VS Trust
- CUSIP
- 92891H606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.2M |
| Exits | 4 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,548,610 shares bought and 188,447 shares sold, net +1,360,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Susquehanna International Group, LLP | 0.01% | Add +1739.5% | 577,617 | $5.7M |
| IHT Wealth Management, LLC | 0.05% | New | 196,900 | $2.0M |
| Morgan Stanley | 0.00% | Add +34.7% | 165,721 | $1.6M |
| Citadel Advisors | 0.00% | New | 133,547 | $1.3M |
| Cavalier Investments, LLC | 0.49% | New | 123,338 | $1.2M |
| Simplex Trading, LLC | 0.02% | Add +4403.6% | 108,087 | $1.1M |
| MYDA Advisors LLC | 0.30% | Add +150.0% | 100,000 | $993K |
| Clough Capital Partners L P | 0.09% | Add +86.1% | 99,126 | $984K |
| GAM Holding AG | 0.05% | New | 80,000 | $794K |
| Group One Trading LLC | 0.02% | Reduce -30.0% | 72,378 | $719K |
| Flow Traders U.S. LLC | 0.02% | New | 53,577 | $532K |
| Park Edge Advisors, LLC | 0.09% | New | 37,467 | $372K |
| WealthShield Partners, LLC | 0.04% | Add +208.1% | 32,773 | $325K |
| Evernest Financial Advisors, LLC | 0.08% | New | 30,000 | $298K |
| Hamilton Wealth, LLC | 0.04% | New | 20,790 | $206K |
| FreeGulliver LLC | 0.08% | New | 18,000 | $179K |
| Jump Financial, LLC | 0.00% | New | 17,355 | $172K |
| Two Sigma Securities, LLC | 0.02% | Reduce -3.5% | 15,179 | $151K |
| Barclays PLC | 0.00% | Reduce -34.7% | 13,470 | $134K |
| Wolverine Trading, LLC | 0.00% | Reduce -86.6% | 12,462 | $125K |
| Howard Financial Services, LTD. | 0.01% | New | 12,000 | $119K |
| Caitlin John, LLC | 0.02% | New | 2,225 | $22K |
| Blue Trust, Inc. | 0.00% | Add +155.6% | 1,150 | $11K |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $993 |
| CIBC Private Wealth Group LLC | 0.00% | Add +900.0% | 50 | $497 |
| UBS Group AG | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is VS TRUST's weight in each manager's 13F, not the share of VS Trust the manager owns.