13F reference period
Q3 2026
CUSIP: 92189F353
13F reference period
Q3 2026
Institutions Reporting
56
Shares (Excl. Options)
Price
$19.41
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 56 institutions filings for Q3 2026.
Security key
92189F353
13F reference period
Q3 2026
13F holders
56
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92189F353:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 11% | +72% | $55,755,180 | +$28,171,513 | 2,780,807 | +102% | First Trust Portfolios L.P. | 31 Aug 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 5.9% | 1,534,436 | -26% | 1.3% | $29,737,364 |
| Hennion & Walsh Asset Management, Inc. | 1.2% | 302,496 | +8.3% | 0.17% | $5,871,447 |
| LPL Financial LLC | 1.1% | 284,519 | -2.5% | 0% | $5,522,517 |
| RAYMOND JAMES FINANCIAL INC | 1% | 260,928 | +4.5% | 0% | $5,064,613 |
| MORGAN STANLEY | 0.73% | 188,781 | -1.6% | 0% | $3,664,255 |
| Sonoma Allocations LLC | 0.57% | 148,858 | 1.2% | $2,867,000 | |
| Ferguson Shapiro LLC | 0.46% | 119,481 | +45% | 0.68% | $2,319,126 |
| Cetera Investment Advisers | 0.36% | 94,193 | +2% | 0% | $1,828,297 |
| OPPENHEIMER & CO INC | 0.34% | 88,697 | 0.02% | $1,721,609 | |
| MML INVESTORS SERVICES, LLC | 0.31% | 80,595 | -20% | 0% | $1,564,352 |
| Whitcomb & Hess, Inc. | 0.3% | 77,559 | +1.1% | 0.32% | $1,505,420 |
| SCOTIA CAPITAL INC. | 0.29% | 76,417 | +14% | 0.01% | $1,483,262 |
| OpenArc Corporate Advisory, LLC | 0.24% | 61,360 | +4.1% | 0.01% | $1,190,998 |
| Belpointe Asset Management LLC | 0.23% | 60,359 | -7.2% | 0.03% | $1,171,577 |
| Farther Finance Advisors, LLC | 0.19% | 50,547 | -2.5% | 0.01% | $981,113 |
| Acorn Wealth Advisors, LLC | 0.19% | 50,145 | +8.2% | 0.24% | $973,317 |
| INTEGRITY ALLIANCE, LLC. | 0.19% | 48,869 | +13% | 0.03% | $948,554 |
| Verde Capital Management | 0.17% | 45,089 | -17% | 0.15% | $875,186 |
| Sage Advisory Services, Ltd.Co. | 0.17% | 44,310 | 0% | 0.46% | $860,000 |
| Focus Financial Network, Inc. | 0.16% | 42,009 | -2.9% | 0.02% | $815,389 |
| Tidal Investments LLC | 0.16% | 41,806 | -2.2% | 0% | $811,454 |
| Geneos Wealth Management Inc. | 0.15% | 40,159 | +1.5% | 0.01% | $779,496 |
| Seed Wealth Management, Inc. | 0.14% | 37,280 | -2.7% | 0.45% | $723,605 |
| J.W. COLE ADVISORS, INC. | 0.14% | 35,126 | +8.3% | 0.01% | $681,791 |
| LexAurum Advisors, LLC | 0.1% | 26,044 | +9.6% | 0.06% | $505,512 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 4,109,572 | $79,690,168 | -$22,263,993 | $19.41 | 56 |
| 2026 Q2 | 12,535,384 | $252,042,273 | -$251,481 | $20.11 | 93 |
| 2026 Q1 | 12,366,420 | $243,758,930 | +$69,480,014 | $19.73 | 95 |
| 2025 Q4 | 9,027,473 | $179,958,804 | -$21,391,835 | $19.89 | 88 |
| 2025 Q3 | 9,987,094 | $199,727,260 | +$5,862,119 | $20.05 | 88 |
| 2025 Q2 | 9,697,221 | $192,143,729 | -$6,799,814 | $19.82 | 85 |
| 2025 Q1 | 10,187,101 | $200,184,813 | -$10,845,869 | $19.65 | 85 |
| 2024 Q4 | 10,754,732 | $209,506,426 | -$4,935,823 | $19.47 | 84 |
| 2024 Q3 | 10,645,155 | $211,642,323 | +$11,794,504 | $19.89 | 86 |
| 2024 Q2 | 10,115,110 | $193,591,402 | +$14,091,718 | $19.14 | 77 |
| 2024 Q1 | 9,401,794 | $179,278,766 | -$22,775,007 | $19.08 | 80 |
| 2023 Q4 | 10,676,631 | $197,629,990 | -$27,092,789 | $18.51 | 76 |
| 2023 Q3 | 12,233,968 | $217,983,528 | -$15,160,106 | $17.82 | 80 |
| 2023 Q2 | 13,093,310 | $239,602,854 | -$9,927,275 | $18.30 | 83 |
| 2023 Q1 | 13,695,863 | $252,272,127 | -$4,928,881 | $18.42 | 86 |
| 2022 Q4 | 13,974,058 | $254,712,000 | -$11,195,096 | $18.21 | 83 |
| 2022 Q3 | 14,320,809 | $241,315,889 | -$309,572,131 | $16.86 | 78 |
| 2022 Q2 | 33,037,382 | $587,227,333 | -$284,643,753 | $17.78 | 94 |
| 2022 Q1 | 48,861,811 | $984,227,166 | +$54,900,728 | $20.16 | 100 |
| 2021 Q4 | 46,077,830 | $1,032,556,286 | -$23,772,448 | $22.41 | 105 |
| 2021 Q3 | 47,476,099 | $1,101,265,506 | +$84,265,182 | $23.20 | 101 |
| 2021 Q2 | 43,840,106 | $1,046,888,047 | +$429,058,402 | $23.88 | 100 |
| 2021 Q1 | 25,870,570 | $611,299,578 | +$301,767,119 | $23.63 | 84 |
| 2020 Q4 | 11,621,972 | $277,685,566 | -$19,180,373 | $23.90 | 72 |
| 2020 Q3 | 12,459,408 | $283,277,644 | +$38,303,695 | $22.74 | 64 |