§ 13F · FUND PROFILE
Vectors Research Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291.8T (13F)Positions · 119Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 127K | $24.3T | 7.4% | +5% |
| 2 | IEI | ISHARES TR | 160K | $19.1T | 5.8% | +4% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 325K | $15.3T | 4.7% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 27K | $13.3T | 4.1% | +52% |
| 5 | AAPL | APPLE INC | 41K | $11.1T | 3.4% | +26% |
| 6 | VRIG | INVESCO ACTIVELY MANAGED EXC | 343K | $8.6T | 2.6% | +9% |
| 7 | IJH | ISHARES TR | 127K | $8.4T | 2.6% | +3% |
| 8 | BND | VANGUARD BD INDEX FDS | 110K | $8.2T | 2.5% | ±0% |
| 9 | IJR | ISHARES TR | 66K | $7.9T | 2.4% | −1% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 119K | $7.4T | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VECTORS SIGNAL
AC read
Vectors Research Management, LLC is a Other fund managing $291755.1 trillion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed