| 4 | STATE STREET CORP | 7.6M | $8.9M | +41.5% | 2.285% | 0.00% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 5.5M | $6.5M | +10.9% | 1.666% | 0.00% |
| 6 | MILLENNIUM MANAGEMENT LLC | 4.9M | $5.7M | +47.3% | 1.461% | 0.00% |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.0M | $5.6M | +2565.5% | 1.495% | 0.01% |
| 8 | NORTHERN TRUST CORP | 1.8M | $2.1M | +11.5% | 0.548% | 0.00% |
| 9 | CITADEL ADVISORS LLC | 1.7M | $2.0M | +24.2% | 0.513% | 0.00% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7M | $2.0M | -15.2% | 0.504% | 0.00% |
| 11 | GOLDMAN SACHS GROUP INC | 1.7M | $1.9M | -50.2% | 0.499% | 0.00% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.6M | $1.9M | -34.7% | 0.485% | 0.00% |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $1.8M | -4.3% | 0.471% | 0.00% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 1.4M | $1.7M | +2.6% | 0.426% | 0.00% |
| 15 | AQR CAPITAL MANAGEMENT LLC | 685K | $802K | +39.0% | 0.206% | 0.00% |
| 16 | Bank of New York Mellon Corp | 666K | $780K | +3.6% | 0.200% | 0.00% |
| 17 | PANAGORA ASSET MANAGEMENT INC | 660K | $773K | +303.9% | 0.198% | 0.00% |
| 18 | XTX Topco Ltd | 641K | $750K | -7.4% | 0.192% | 0.01% |
| 19 | TUDOR INVESTMENT CORP ET AL | 606K | $709K | +1.5% | 0.182% | 0.00% |
| 20 | Nuveen, LLC | 516K | $603K | +8.6% | 0.155% | 0.00% |
| 21 | AMERICAN CENTURY COMPANIES INC | 505K | $591K | -24.8% | 0.151% | 0.00% |
| 22 | Numerai GP LLC | 484K | $566K | +43.5% | 0.145% | 0.05% |
| 23 | MORGAN STANLEY | 476K | $557K | -77.0% | 0.143% | 0.00% |
| 24 | Russell Investments Group, Ltd. | 475K | $555K | +26.6% | 0.143% | 0.00% |
| 25 | Swiss National Bank | 422K | $494K | 0.0% | 0.127% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in MVST — a direct measure of their conviction.
| 12.94% |
| +1.87 pp |
| $42M |
| 44% |
| Q4 2024 | 69 | +9.5% | 11.07% | +0.64 pp | $74M | +915% |
| Q3 2024 | 63 | — | 10.43% | — | $7M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
17 institutions opened new positions in MVST during Q2 2026, while 30 fully exited. 29 added to existing positions and 107 trimmed.
MVST institutional ownership fell by 1.76 percentage points quarter-over-quarter, with a net change of -15 holders.
The top 10 institutions account for 73.4% of all reported 13F value in MVST, and the top 25 account for 88.2%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.