VseVSEC

13F holders, Q3 2024 (September 30)
148holders +10
17new positions
8sold out
2famous investors
$82.94avg. 13F price*

At the end of Q3 2024, 148 institutions reported holding Vse Corp. (VSEC) in their 13F filings, up 10 from Q2 2024. 17 opened new positions and 8 sold out. The largest holders were FMR LLC ($192.2M), Capital Research Global Investors ($127.0M) and T. Rowe Price Investment Management, Inc. ($109.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Vse Corp.
CUSIP
918284100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 126Q1 2024Q2 2024: 138Q2 2024Q3 2024: 148Q3 2024Q4 2024: 181Q4 2024Q1 2025: 203Q1 2025Q2 2025: 236Q2 2025Q3 2025: 251Q3 2025Q4 2025: 269Q4 2025Q1 2026: 356Q1 2026Q2 2026: 384Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions17$29.2M
Exits8$58.2M

All 13F filers, Q2 2024 → Q3 2024: 1,875,755 shares bought and 1,250,251 shares sold, net +625,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 148 holders

FMR LLC 0.01% Reduce -0.3% 2,323,572 $192.2M
Capital Research Global Investors 0.03% No change 1,535,395 $127.0M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -2.7% 1,327,522 $109.8M
BlackRock, Inc. 0.00% — 1,264,976 $104.7M
Vanguard Group Inc. 0.00% Add +3.5% 889,080 $73.6M
Jennison Associates LLC 0.04% Add +3.8% 823,749 $68.1M
Dimensional Fund Advisors LP 0.02% Reduce -0.8% 816,192 $67.5M
AltraVue Capital, LLC 4.22% Add +3.7% 567,648 $47.0M
FIL Ltd 0.04% No change 563,168 $46.6M
Ameriprise Financial Inc. 0.01% Add +2461.1% 438,197 $36.3M
Durable Capital Partners LP 0.24% Add +28.2% 392,144 $32.4M
Geode Capital Management, LLC 0.00% Add +12.5% 382,719 $31.7M
Franklin Resources Inc. 0.01% Add +121.6% 325,121 $29.8M
Royce & Associates LP 0.26% Reduce -8.9% 339,833 $28.1M
State Street Corp. 0.00% Add +5.2% 323,830 $26.8M
First Trust Advisors LP 0.03% Add +614.2% 320,363 $26.5M
Voya Investment Management LLC 0.03% Add +53.8% 266,070 $22.0M
GW&K Investment Management, LLC 0.19% Reduce -2.5% 262,141 $21.7M
Broad Bay Capital Management, LP 2.89% Reduce -8.1% 254,034 $21.0M
Lord, Abbett & Co. LLC 0.06% Add +24.9% 224,148 $18.5M
Montgomery Investment Management Inc. 6.69% No change 223,454 $18.5M
Morgan Stanley 0.00% Add +36.9% 185,023 $15.3M
Stephens Investment Management Group LLC 0.19% Reduce -1.5% 170,081 $14.1M
Loomis Sayles & Co. L P 0.02% Reduce -3.8% 163,912 $13.6M
Charles Schwab Investment Management Inc. 0.00% Add +14.1% 163,310 $13.5M
Northern Trust Corp. 0.00% Add +13.8% 144,557 $12.0M
Primecap Management Co. 0.01% New 133,152 $11.0M
Juniper Investment Company, LLC 4.16% Reduce -61.4% 120,512 $10.0M
Hennessy Advisors Inc. 0.32% Add +12.6% 119,746 $9.9M
First Eagle Investment Management, LLC 0.02% Reduce -2.5% 118,922 $9.8M
Silvercrest Asset Management Group LLC 0.06% Reduce -0.7% 109,915 $9.1M
Invesco Ltd. 0.00% Add +16.3% 105,063 $8.7M
Wasatch Advisors LP 0.04% New 101,977 $8.4M
Legal Advantage Investments, Inc. 4.25% Reduce -30.6% 93,432 $7.7M
Kendall Capital Management 2.29% Reduce -10.0% 89,650 $7.4M
Goldman Sachs Group Inc. 0.00% Add +79.1% 81,904 $6.8M
Mutual of America Capital Management LLC 0.07% Reduce -27.2% 78,772 $6.5M
Bank of New York Mellon Corp 0.00% Reduce -7.6% 78,543 $6.5M
Bank of America Corp. 0.00% Add +10.9% 77,556 $6.4M
Russell Investments Group, Ltd. 0.01% Reduce -50.3% 64,020 $5.3M
Kennedy Capital Management LLC 0.11% Reduce -1.9% 61,547 $5.1M
Bragg Financial Advisors, Inc 0.21% Add +0.1% 60,349 $5.0M
ArrowMark Colorado Holdings LLC 0.06% No change 60,000 $5.0M
Wisconsin Capital Management LLC 2.53% Add +14.8% 58,172 $4.8M
Nuveen Asset Management, LLC 0.00% Add +6.1% 53,207 $4.4M
Legato Capital Management LLC 0.53% Add +7.2% 51,785 $4.3M
Keeley-Teton Advisors, LLC 0.47% Reduce -2.9% 51,583 $4.3M
Intrinsic Edge Capital Management LLC 0.52% New 50,688 $4.2M
Ghisallo Capital Management LLC 0.22% No change 50,000 $4.1M
K.J. Harrison & Partners Inc 0.59% Add +57.6% 38,300 $3.9M
New York State Common Retirement Fund 0.01% Add +6.0% 46,300 $3.8M
Woodline Partners LP 0.03% Add +7.7% 45,388 $3.8M
Oberweis Asset Management Inc./ 0.19% Reduce -31.8% 45,200 $3.7M
Monashee Investment Management LLC 0.39% Add +4.4% 42,682 $3.5M
Barclays PLC 0.00% Add +711.2% 40,770 $3.4M
Millennium Management 0.00% New 39,942 $3.3M
UBS Group AG 0.00% Add +8.0% 39,662 $3.3M
Lisanti Capital Growth, LLC 0.82% Reduce -22.8% 39,345 $3.3M
State of Wisconsin Investment Board 0.01% Add +54.4% 35,471 $2.9M
Bantamac Capital, LLC 1.35% Reduce -15.4% 33,947 $2.8M
Swiss National Bank 0.00% Add +0.9% 32,178 $2.7M
Brant Point Investment Management LLC 0.58% Reduce -48.2% 31,000 $2.6M
Hendershot Investments Inc. 0.29% No change 25,823 $2.1M
TD Asset Management Inc 0.00% No change 23,828 $2.0M
Polar Asset Management Partners Inc. 0.07% Reduce -17.4% 23,619 $2.0M
Millrace Asset Group, Inc. 1.96% Add +4.3% 23,364 $1.9M
Rhumbline Advisers 0.00% Add +5.3% 22,861 $1.9M
Fisher Asset Management 0.00% No change 22,234 $1.8M
Principal Financial Group Inc. 0.00% Add +5.9% 22,067 $1.8M
Janney Montgomery Scott LLC 0.01% No change 21,986 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -17.7% 21,049 $1.7M
Jane Street Group, LLC 0.00% Add +21.8% 20,644 $1.7M
North Star Investment Management Corp. 0.10% No change 17,500 $1.4M
Two Sigma Investments, LP 0.00% Reduce -22.5% 16,270 $1.3M
Alliancebernstein L.P. 0.00% Add +22.9% 16,210 $1.3M
California State Teachers Retirement System 0.00% Reduce -0.5% 15,510 $1.3M
Victory Capital Management Inc. 0.00% Add +30.5% 15,401 $1.3M
Hudson Bay Capital Management LP 0.01% Reduce -25.0% 15,000 $1.2M
Boston Partners 0.00% Add +1.5% 14,994 $1.2M
Legal & General Group Plc 0.00% Add +9.4% 14,384 $1.2M
Citigroup Inc. 0.00% Add +88.0% 11,623 $962K
Royal Bank of Canada 0.00% Add +34.0% 10,236 $846K
Blair William & Co. 0.00% Reduce -17.2% 9,852 $815K
MetLife Investment Management, LLC 0.00% Add +17.2% 9,054 $749K
Wells Fargo & Company 0.00% Add +16.1% 8,806 $729K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +33.7% 8,701 $720K
Corebridge Financial, Inc. 0.00% Add +15.6% 8,495 $703K
T. Rowe Price Associates Inc. 0.00% Add +12.9% 7,725 $640K
Janus Henderson Group PLC 0.00% No change 7,612 $629K
Manufacturers Life Insurance Company, The 0.00% Add +43.9% 7,557 $625K
Sei Investments Co. 0.00% Reduce -5.7% 7,507 $621K
PNC Financial Services Group, Inc. 0.00% Reduce -1.3% 7,356 $609K
Deutsche Bank AG 0.00% Add +32.7% 7,355 $608K
JPMorgan Chase & Co. 0.00% Add +17.7% 7,021 $581K
Wealthspire Advisors, LLC 0.01% No change 6,525 $540K
ProShare Advisors LLC 0.00% New 6,002 $497K
Keybank National Association 0.00% No change 5,574 $461K
Caption Management, LLC 0.04% New 5,000 $414K
Intech Investment Management LLC 0.00% New 4,761 $394K
Arizona State Retirement System 0.00% Add +4.7% 4,733 $392K
Stifel Financial Corp. 0.00% No change 4,674 $387K
Diametric Capital, LP 0.17% Add +33.5% 4,265 $353K
Cassaday & Co Wealth Management LLC 0.01% No change 4,000 $331K
Park Avenue Securities LLC 0.00% Add +13.8% 3,818 $316K
State Board of Administration of Florida Retirement System 0.00% No change 3,526 $292K
Calamos Advisors LLC 0.00% Reduce -88.9% 3,489 $289K
BNP Paribas Financial Markets 0.00% Add +4.2% 3,310 $274K
Patriot Investment Management Group, Inc. 0.02% No change 3,093 $256K
Caprock Group, LLC 0.01% Add +0.1% 3,023 $250K
Ledgewood Wealth Advisors, LLC 0.17% No change 3,000 $248K
LPL Financial LLC 0.00% New 2,832 $234K
Archer Investment Corp 0.06% No change 2,800 $232K
Marshall Wace, LLP 0.00% New 2,772 $229K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 2,676 $221K
Sanctuary Advisors, LLC 0.00% New 1,874 $219K
Seelaus Asset Management LLC 0.20% Reduce -19.5% 2,605 $216K
US Bancorp \de 0.00% Add +1180.2% 2,586 $214K
CIBC Private Wealth Group LLC 0.00% No change 2,245 $186K
Acadian Asset Management LLC 0.00% New 2,104 $174K
Aspect Partners, LLC 0.08% No change 1,694 $140K
CANADA LIFE ASSURANCE Co 0.00% No change 1,653 $137K
Ameritas Investment Partners, Inc. 0.00% Add +25.4% 1,609 $133K
Tower Research Capital LLC (TRC) 0.00% Reduce -36.3% 1,191 $99K
Glass Jacobson Investment Advisors llc 0.03% No change 1,100 $91K
Aquatic Capital Management LLC 0.00% New 600 $50K
Financial Management Professionals, Inc. 0.01% Add +0.2% 502 $42K
Amalgamated Bank 0.00% No change 447 $37K
Parallel Advisors, LLC 0.00% No change 222 $18K
Quadrant Capital Group LLC 0.00% No change 139 $12K
Public Employees Retirement System of Ohio 0.00% Add +44.6% 133 $11K
Osaic Holdings, Inc. 0.00% Reduce -95.1% 105 $9K
Coppell Advisory Solutions LLC 0.00% No change 69 $6K
Venturi Wealth Management, LLC 0.00% New 50 $4K
Sterling Capital Management LLC 0.00% — 49 $4K
Harbor Capital Advisors, Inc. 0.00% New 38 $3K
Allworth Financial LP 0.00% No change 35 $3K
Rothschild Investment LLC 0.00% Add +100.0% 30 $2K
Lindbrook Capital, LLC 0.00% No change 29 $2K
Nisa Investment Advisors, LLC 0.00% No change 28 $2K
First Horizon Advisors, Inc. 0.00% No change 19 $2K
GAMMA Investing LLC 0.00% Add +66.7% 15 $1K
Smartleaf Asset Management LLC 0.00% Add +133.3% 14 $1K
Cwm, LLC 0.00% Add +23.1% 16 $1K
Earned Wealth Advisors, LLC 0.00% New 9 $745
AlphaQuest LLC 0.00% New 9 $745
TFC Financial Management, Inc. 0.00% No change 1 $83
Bessemer Group Inc. 0.00% New 5 $0
Covestor Ltd 0.00% No change 1 $0

"% of holder's portfolio" is VSEC's weight in each manager's 13F, not the share of Vse Corp. the manager owns.