VS Trust
13F holders, Q4 2025 (December 31)20holders −6
7new positions
15sold out
$5.71avg. 13F price*
At the end of Q4 2025, 20 institutions reported holding VS Trust in their 13F filings, down 6 from Q3 2025. 7 opened new positions and 15 sold out. The largest holders were Susquehanna International Group, LLP ($9.8M), FirstWave Capital Management LLC ($5.0M) and Morgan Stanley ($1.3M).
- Company
- VS Trust
- CUSIP
- 92891H606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $764K |
| Exits | 15 | $10.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,436,258 shares bought and 1,055,338 shares sold, net +380,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Susquehanna International Group, LLP | 0.01% | Add +198.1% | 1,722,028 | $9.8M |
| FirstWave Capital Management LLC | 2.99% | — | 881,126 | $5.0M |
| Morgan Stanley | 0.00% | Add +42.0% | 235,307 | $1.3M |
| Two Sigma Securities, LLC | 0.06% | Add +440.9% | 82,105 | $469K |
| GAM Holding AG | 0.03% | No change | 80,000 | $456K |
| Mach-1 Financial Group, LLC | 0.09% | New | 79,162 | $452K |
| Barclays PLC | 0.00% | Add +148.5% | 33,470 | $191K |
| StoneX Group Inc. | 0.01% | New | 22,795 | $130K |
| Mariner, LLC | 0.00% | New | 15,000 | $86K |
| Meritage Portfolio Management | 0.01% | New | 14,192 | $81K |
| Ankerstar Wealth, LLC | 0.02% | — | 4,190 | $24K |
| Caitlin John, LLC | 0.01% | Add +20.6% | 2,684 | $16K |
| Citigroup Inc. | 0.00% | New | 2,648 | $15K |
| Blue Trust, Inc. | 0.00% | Add +87.0% | 2,150 | $12K |
| DV Trading LLC | 0.00% | — | 423 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $571 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 50 | $286 |
| SageView Advisory Group, LLC | 0.00% | New | 50 | $286 |
| JPMorgan Chase & Co. | 0.00% | New | 29 | $166 |
| UBS Group AG | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is VS TRUST's weight in each manager's 13F, not the share of VS Trust the manager owns.