VS Trust
13F holders, Q1 2026 (March 31)25holders +5
12new positions
5sold out
$8.62avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding VS Trust in their 13F filings, up 5 from Q4 2025. 12 opened new positions and 5 sold out. The largest holders were Hamilton Wealth, LLC ($3.8M), Morgan Stanley ($3.4M) and Group One Trading LLC ($2.6M).
- Company
- VS Trust
- CUSIP
- 92891H606
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $13.1M |
| Exits | 5 | $5.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,722,730 shares bought and 2,509,418 shares sold, net −786,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Hamilton Wealth, LLC | 0.74% | New | 437,072 | $3.8M |
| Morgan Stanley | 0.00% | Add +67.8% | 394,853 | $3.4M |
| Group One Trading LLC | 0.08% | New | 295,525 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.3% | 269,842 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 221,180 | $1.9M |
| Flow Traders U.S. LLC | 0.06% | New | 205,345 | $1.8M |
| Brookstone Capital Management | 0.02% | New | 161,520 | $1.4M |
| Clough Capital Partners L P | 0.06% | New | 71,900 | $623K |
| Mach-1 Financial Group, LLC | 0.19% | Reduce -19.4% | 63,775 | $552K |
| XTX Topco Ltd | 0.01% | New | 49,010 | $424K |
| Barclays PLC | 0.00% | Reduce -6.2% | 31,381 | $272K |
| UBS Group AG | 0.00% | Add +2969900.0% | 29,700 | $257K |
| Independent Financial Group, LLC | 0.00% | New | 25,000 | $217K |
| Two Sigma Securities, LLC | 0.02% | Reduce -74.6% | 20,864 | $181K |
| Capital Asset Advisory Services LLC | 0.01% | New | 30,207 | $175K |
| Jump Financial, LLC | 0.00% | New | 18,441 | $160K |
| GAM Holding AG | 0.01% | Reduce -81.3% | 15,000 | $130K |
| Caitlin John, LLC | 0.07% | Add +410.4% | 13,700 | $119K |
| Mariner, LLC | 0.00% | Reduce -18.2% | 12,269 | $106K |
| Simplex Trading, LLC | 0.00% | New | 4,849 | $42K |
| Blue Trust, Inc. | 0.00% | No change | 2,150 | $19K |
| JPMorgan Chase & Co. | 0.00% | Add +5565.5% | 1,643 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 806 | $7K |
| Citigroup Inc. | 0.00% | Reduce -83.1% | 448 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $866 |
"% of holder's portfolio" is VS TRUST's weight in each manager's 13F, not the share of VS Trust the manager owns.