VGMS

VANGUARD MULTI-SECTOR

Who Owns This Stock

Who Owns VGMS

Other98.5%22 holders

Tactical / Macro1.4%1 holder

Based on Q4 2025 13F filings + AC behavioral model

24 institutional holders

Top Holders

1.★Holos Integrated Wealth LLCother_unclassified

$6885.5B

2.★New Capital Management LPother_unclassified

$5210.1B

3.★JANE STREET GROUP, LLCother_unclassified

$3336.5B

4.★D.B. Root & Company, LLCother_unclassified

$2952.1B

5.▲Rialto Wealth Management, LLCother_unclassified

+56.2%$2678.3B

6.★Buska Wealth Management, LLCother_unclassified

$1607.2B

7.▲DAHRING | CUSMANO LLCother_unclassified

+187.3%$1065.1B

8.★AFG FIDUCIARY SERVICES LIMITED PARTNERSHIPother_unclassified

$1001.7B

9.★KESTRA PRIVATE WEALTH SERVICES, LLCother_unclassified

$702.5B

10.★Royal Bank of Canadadealer_bank

$494.0B

11.★CRA Financial Services, LLCother_unclassified

$454.1B

12.★Citadel Advisorstactical_macro

$422.8B

13.★GSG Advisors LLCother_unclassified

$360.7B

14.★Ballast Rock Private Wealth LLCother_unclassified

$295.2B

15.★D'Orazio & Associates, Inc.other_unclassified

$271.3B

16.★New England Private Wealth Advisors LLCother_unclassified

$261.0B

17.★New England Private Wealth Advisors LLCother_unclassified

$261.0B

18.★Swisher Financial Concepts, Inc.other_unclassified

$249.9B

19.★COMMONWEALTH EQUITY SERVICES, LLCother_unclassified

$236.5B

20.▼Principia Wealth Advisory, LLCother_unclassified

-4.4%$174.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(98.5%)

●

—

Tactical / Macro(1.4%)

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Reducing rapidly

Dealer / Bank(0.1%)

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Facilitating

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

Market data provided by TradingView and Finnhub.