Which hedge funds own VTI? VANGUARD INDEX FDS, Q2 2026 13F holders
24 of the hedge funds tracked by WhaleCreep disclosed a position in VTI (VANGUARD INDEX FDS) in their Q2 2026 13F filings, worth $1.1bn in total. The largest holder by portfolio weight is Opus Investment Management INC at 32.1% of its book. 2 managers opened a new position this quarter: Millennium Management LLC, Qube Research & Technologies LTD. 2 exited: Debussy Capital Management LP, Hillsdale Investment Management Inc..
24tracked managers holding
2opened this quarter
2exited this quarter
Which hedge funds hold VTI? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Opus Investment Management INC | Q2 2026 | 32.1% | $58.7m | 158,711 | 0% | held |
| Investure, LLC | Q2 2026 | 13.9% | $223.0m | 602,613 | -7% | reduced |
| Intrepid Family Office LLC | Q2 2026 | 13.6% | $14.8m | 40,000 | 0% | held |
| Global Endowment Management, LP | Q2 2026 | 11.9% | $117.4m | 317,307 | -5% | reduced |
| Seldon Capital LP | Q2 2026 | 5.1% | $16.2m | 43,798 | 0% | held |
| Cva Family Office, LLC | Q2 2026 | 2.0% | $22.5m | 60,685 | 49% | added |
| Glaxis Capital Management, LLC | Q2 2026 | 0.5% | $272.0k | 735 | -99% | reduced |
| Alpha Wealth Funds, LLC | Q2 2026 | 0.4% | $637.1k | 3,536 | 3% | added |
| Jcp Investment Management, LLC | Q2 2026 | 0.3% | $577.3k | 1,560 | 0% | held |
| Partners Capital Investment Group, LLP | Q2 2026 | 0.2% | $7.1m | 19,106 | 0% | held |
| Aqr Capital Management LLC | Q2 2026 | 0.2% | $565.3m | 1,527,733 | 10% | added |
| Btg Pactual Asset Management US LLC | Q2 2026 | 0.2% | $2.6m | 6,894 | 28% | added |
| Iconiq Capital, LLC | Q2 2026 | 0.1% | $3.2m | 8,741 | 0% | held |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.1% | $125.0k | 339 | 0% | held |
| Okabena Investment Services INC | Q2 2026 | 0.1% | $429.6k | 1,161 | 0% | held |
| Gator Capital Management, LLC | Q2 2026 | 0.1% | $286.8k | 775 | 0% | held |
| Edgestream Partners, L.P. | Q2 2026 | 0.1% | $2.0m | 5,375 | 26% | added |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.1% | $1.2m | 3,150 | 0% | held |
| Port Capital LLC | Q2 2026 | 0.0% | $1.2m | 3,186 | 0% | held |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $50.3m | 136,039 | -75% | reduced |
| Quarry LP | Q2 2026 | 0.0% | $60.7k | 164 | -81% | reduced |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $2.1m | 5,669 | -88% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $1.5m | 3,988 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $478.5k | 1,293 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Debussy Capital Management LP | 1.1% | $7.8m |
| Hillsdale Investment Management Inc. | 0.0% | $2.9k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.2% |
| first_manhattan | Q2 2026 | 0.0% |
| horizon_kinetics | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
| boston_omaha | Q4 2024 | 0.5% |
How has hedge fund ownership of VTI changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 28 | $1.1bn |
| Q1 2026 | 27 | $1.1bn |
| Q4 2025 | 6 | $77.0m |
| Q3 2025 | 5 | $47.3m |
| Q2 2025 | 5 | $30.5m |
| Q1 2025 | 5 | $19.5m |
| Q4 2024 | 6 | $44.1m |
| Q3 2024 | 5 | $46.1m |
| Q2 2024 | 5 | $30.1m |
| Q1 2024 | 5 | $20.3m |
| Q4 2023 | 5 | $18.5m |
| Q3 2023 | 5 | $19.7m |
| Q2 2023 | 4 | $16.1m |
| Q1 2023 | 5 | $15.9m |
| Q4 2022 | 4 | $14.9m |
| Q3 2022 | 4 | $14.0m |
Counts every tracked manager that disclosed VTI in that quarter's filing, including managers that have since stopped filing.