13F reference period
Q3 2026
CUSIP: 92189H649
13F reference period
Q3 2026
Institutions Reporting
33
Shares (Excl. Options)
Price
$21.35
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 33 institutions filings for Q3 2026.
Security key
92189H649
13F reference period
Q3 2026
13F holders
33
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92189H649:
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 |
|---|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5.1% | $12,130,923 | 566,072 | New York Life Investment Management LLC | 30 Oct 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | 10% | 1,143,887 | +7.8% | 1.7% | $24,421,987 |
| ASSETMARK, INC | 5.2% | 582,827 | +5.7% | 0.02% | $12,443,366 |
| Amplius Wealth Advisors, LLC | 5.2% | 577,510 | +8.2% | 0.85% | $12,329,839 |
| New England Private Wealth Advisors LLC | 3.7% | 415,990 | +52% | 0.85% | $8,881,385 |
| New York Life Investment Management LLC | 2% | 217,338 | -43% | 0.03% | $4,640,166 |
| Apollon Wealth Management, LLC | 1.2% | 132,778 | +1.1% | 0.03% | $2,834,810 |
| Ashton Thomas Private Wealth, LLC | 1.2% | 130,835 | +5.5% | 0.06% | $2,793,327 |
| Cerity Partners LLC | 1.1% | 125,618 | -5.9% | 0% | $2,681,793 |
| Arax Advisory Partners | 0.99% | 109,995 | 0.01% | $2,348,389 | |
| FINANCIAL MANAGEMENT NETWORK INC | 0.78% | 86,202 | -1.7% | 0.27% | $1,842,134 |
| HighTower Advisors, LLC | 0.68% | 75,516 | -7.9% | 0% | $1,612,263 |
| Mesirow Financial Investment Management, Inc. | 0.67% | 74,719 | +16% | 0.02% | $1,595,270 |
| Ferguson Shapiro LLC | 0.53% | 58,559 | +23% | 0.37% | $1,250,235 |
| LPL Financial LLC | 0.5% | 55,480 | +5.5% | 0% | $1,184,500 |
| Accurate Wealth Management, LLC | 0.48% | 53,893 | +13% | 0.1% | $1,142,532 |
| Virtus Family Office LLC | 0.31% | 35,007 | +2.1% | 0.57% | $747,399 |
| RAYMOND JAMES FINANCIAL INC | 0.27% | 29,786 | +38% | 0% | $635,931 |
| MORGAN STANLEY | 0.26% | 28,626 | +73% | 0% | $611,165 |
| Kingsview Wealth Management, LLC | 0.16% | 17,992 | -2.4% | 0% | $384,129 |
| Center For Asset Management LLC | 0.14% | 15,333 | 0.15% | $327,361 | |
| TRUIST FINANCIAL CORP | 0.13% | 14,763 | -15% | 0% | $315,190 |
| Sanctuary Advisors, LLC | 0.12% | 13,207 | 0% | $281,964 | |
| Sterling Investment Advisors, Ltd. | 0.11% | 12,000 | 0% | 0.04% | $256,200 |
| Carrera Capital Advisors | 0.1% | 11,571 | 0% | 0.04% | $247,041 |
| Cape Investment Advisory, Inc. | 0.02% | 2,108 | +67% | 0.01% | $45,006 |
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 | 4,025,417 | $85,936,156 | +$4,693,092 | $21.35 | 33 |
| 2026 Q2 | 6,074,713 | $130,794,533 | +$25,634,815 | $21.44 | 57 |
| 2026 Q1 | 4,895,142 | $105,138,927 | +$37,618,794 | $21.48 | 47 |
| 2025 Q4 | 3,100,500 | $84,246,293 | +$12,074,514 | $27.15 | 42 |
| 2025 Q3 | 2,650,364 | $73,254,391 | +$50,373,573 | $27.63 | 31 |
| 2025 Q2 | 836,571 | $22,102,986 | +$22,092,888 | $26.43 | 7 |