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VGK

$82.76$-1.02 (-1.22%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for VGK is being prepared.

Key Stats

Key Stats

Open

$83.34

Day High

$83.34

Day Low

$82.17

Prev Close

$83.78

Volume

0

Avg Volume

6.4M

Day Change

$-1.02

Change %

-1.22%

Fundamentals

Who Owns This Stock

Who Owns VGK

Dealer / Bank45.0%25 holders
Other41.3%784 holders
Quality / Compounder8.6%18 holders
Passive / Index3.5%4 holders
Income / Defensive1.4%3 holders

Based on Q4 2025 13F filings + AC behavioral model

840 institutional holders

Top Holders

1.JPMORGAN CHASE & CO
+121.8%$2246602.6B
2.JPMORGAN CHASE & CO
+32.3%$1340496.9B
3.Morgan Stanley IM
$997272.9B
4.MATHER GROUP, LLC.
+2.5%$727016.2B
5.Goldman Sachs AM
+444.4%$602370.8B
6.Asset Management One Co., Ltd.
+0.7%$526658.1B
7.Fisher Asset Management, LLC
-1.3%$415727.5B
8.Morgan Stanley IM
$358450.7B
9.Vanguard Group
+9.0%$357214.6B
10.Blue Trust, Inc.
$303483.0B
11.UBS Group AG
$267223.1B
12.Elm Partners Management LLC
+16.2%$183618.0B
-3.6%$170413.4B
14.HighTower Advisors, LLC
+1.1%$170366.3B
15.Bank of America Corp
+151.7%$155295.0B
16.FACTORY MUTUAL INSURANCE CO
+22.4%$144595.1B
17.BlackRock, Inc.
$142275.4B
18.Willis Johnson & Associates, Inc.
+4.1%$141383.4B
19.Creative Planning
$115480.7B
20.LINCOLN NATIONAL CORP
+2.8%$111795.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Dealer / Bank(45.0%)
Facilitating
Other(41.3%)
Quality / Compounder(8.6%)
Holds through
Passive / Index(3.5%)
Holds
Income / Defensive(1.4%)
Inflows (flight to yield)
Growth / Momentum(0.1%)
Likely trimming
Deep Value(0.0%)
Possible buyer
Tactical / Macro(0.0%)
Reducing rapidly
Systematic / Quant(0.0%)
De-risking (mechanical)
Activist(0.0%)
May accumulate

12% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows642 increased/new, 246 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of VGK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.