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Funds Holding VSH

On this page, we present all of the funds holding VSH from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VSH, with a link to that fund's top holdings. The next columns indicate the amount of VSH stock held by each of the funds holding VSH, followed by the VSH position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 320 funds holding VSH within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding VSH), click the fund name in the "Holder" column of the funds-holding-VSH table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.15,737,229$377,221 12/31/2023
     VSH15,737,229$377,221 12/31/2023
Vanguard Group Inc.14,204,857$340,490 12/31/2023
     VSH14,204,857$340,490 12/31/2023
Norges Bank10,942,130$262,283 12/31/2023
     VSH10,942,130$262,283 12/31/2023
Dimensional Fund Advisors LP9,430,735$226,056 12/31/2023
     VSH9,430,735$226,056 12/31/2023
State Street Corp4,545,869$108,964 12/31/2023
     VSH4,545,869$108,964 12/31/2023
LSV Asset Management4,287,805$102,779 12/31/2023
     VSH4,287,805$102,779 12/31/2023
Principal Financial Group Inc.3,256,854$78,067 12/31/2023
     VSH3,256,854$78,067 12/31/2023
Kim LLC3,159,384$75,730 12/31/2023
     VSH3,159,384$75,730 12/31/2023
Invesco Ltd.2,910,552$69,766 12/31/2023
     VSH2,910,552$69,766 12/31/2023
Macquarie Group Ltd. $68,180 12/31/2023
     VSH2,837,343$68,011 12/31/2023
     NOTE 2174,000$169 12/31/2023
Geode Capital Management LLC2,794,552$66,993 12/31/2023
     VSH2,794,552$66,993 12/31/2023
Fisher Asset Management LLC2,499,745$59,919 12/31/2023
     VSH2,499,745$59,919 12/31/2023
Royce & Associates LP2,492,660$59,749 12/31/2023
     VSH2,492,660$59,749 12/31/2023
American Century Companies Inc. $57,724 12/31/2023
     VSH2,396,543$57,445 12/31/2023
     NOTE 2287,000$279 12/31/2023
Bank of America Corp DE $52,999 12/31/2023
     VSH1,845,147$44,228 12/31/2023
     NOTE 29,044,000$8,771 12/31/2023
Mountaineer Partners Management LLC2,123,668$50,904 12/31/2023
     VSH2,123,668$50,904 12/31/2023
First Trust Advisors LP2,093,809$50,189 12/31/2023
     VSH2,093,809$50,189 12/31/2023
Northern Trust Corp2,030,184$48,664 12/31/2023
     VSH2,030,184$48,664 12/31/2023
AQR Capital Management LLC1,728,524$41,433 12/31/2023
     VSH1,728,524$41,433 12/31/2023
T. Rowe Price Investment Management Inc.1,684,393$40,375 12/31/2023
     VSH1,684,393$40,375 12/31/2023
Bank of New York Mellon Corp1,591,007$38,136 12/31/2023
     VSH1,591,007$38,136 12/31/2023
Morgan Stanley $36,403 12/31/2023
     VSH1,320,571$31,654 12/31/2023
     NOTE 24,870,000$4,749 12/31/2023
Woodline Partners LP1,322,202$31,693 12/31/2023
     VSH1,322,202$31,693 12/31/2023
Systematic Financial Management LP1,189,903$28,522 12/31/2023
     VSH1,189,903$28,522 12/31/2023
Charles Schwab Investment Management Inc.1,182,312$28,340 12/31/2023
     VSH1,182,312$28,340 12/31/2023
Wasatch Advisors Inc.1,209,748$27,437 03/31/2024
     VSH1,209,748$27,437 03/31/2024
Deutsche Bank AG $25,770 12/31/2023
     VSH983,497$23,574 12/31/2023
     Call91,600$2,196 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.1,072,041$25,697 12/31/2023
     VSH1,072,041$25,697 12/31/2023
JPMorgan Chase & Co. $25,126 12/31/2023
     VSH754,611$18,088 12/31/2023
     BOND7,136,000$7,038 12/31/2023
Goldman Sachs Group Inc. $23,959 12/31/2023
     VSH998,380$23,931 12/31/2023
     CNV29,000$28 12/31/2023
Mizuho Markets Americas LLC944,408$22,637 12/31/2023
     VSH944,408$22,637 12/31/2023
Pinnacle Associates Ltd.930,292$22,299 12/31/2023
     VSH930,292$22,299 12/31/2023
Nuveen Asset Management LLC834,803$20,010 12/31/2023
     VSH834,803$20,010 12/31/2023
Millennium Management LLC832,213$19,948 12/31/2023
     VSH832,213$19,948 12/31/2023
Wells Fargo & Company MN $17,412 12/31/2023
     VSH716,280$17,169 12/31/2023
     NOTE 2246,000$243 12/31/2023
Ameriprise Financial Inc.667,484$16,000 12/31/2023
     VSH667,484$16,000 12/31/2023
Bank of Montreal Can651,429$15,725 12/31/2023
     VSH651,429$15,725 12/31/2023
Bragg Financial Advisors Inc643,590$15,427 12/31/2023
     VSH643,590$15,427 12/31/2023
Point72 Asset Management L.P.579,800$13,898 12/31/2023
     VSH579,800$13,898 12/31/2023
Sonora Investment Management Group LLC $13,816 12/31/2023
     NOTE 214,010,000$13,816 12/31/2023
Victory Capital Management Inc. $13,492 12/31/2023
     CONB10,157,000$9,873 12/31/2023
     VSH150,960$3,619 12/31/2023
Janus Henderson Group PLC486,094$11,651 12/31/2023
     VSH486,094$11,651 12/31/2023
Rhumbline Advisers482,969$11,577 12/31/2023
     VSH482,969$11,577 12/31/2023
Hotchkis & Wiley Capital Management LLC478,100$11,460 12/31/2023
     VSH478,100$11,460 12/31/2023
Great Lakes Advisors LLC451,952$10,833 12/31/2023
     VSH451,952$10,833 12/31/2023
Sprott Inc.420,000$10,067 12/31/2023
     VSH420,000$10,067 12/31/2023
Fort Baker Capital Management LP $9,169 12/31/2023
     NOTE 29,264,000$9,169 12/31/2023
Renaissance Technologies LLC354,725$8,503 12/31/2023
     VSH354,725$8,503 12/31/2023
Brandywine Global Investment Management LLC349,993$8,389 12/31/2023
     VSH349,993$8,389 12/31/2023
Squarepoint Ops LLC347,310$8,325 12/31/2023
     VSH347,310$8,325 12/31/2023
Tudor Investment Corp Et Al346,672$8,310 12/31/2023
     VSH346,672$8,310 12/31/2023
Qube Research & Technologies Ltd346,605$8,308 12/31/2023
     VSH346,605$8,308 12/31/2023
Allianz Asset Management GmbH336,532$8,067 12/31/2023
     VSH336,532$8,067 12/31/2023
Alliancebernstein L.P.332,313$7,966 12/31/2023
     VSH332,313$7,966 12/31/2023
D. E. Shaw & Co. Inc.324,599$7,781 12/31/2023
     VSH324,599$7,781 12/31/2023
Foundry Partners LLC321,142$7,698 12/31/2023
     VSH321,142$7,698 12/31/2023
Barclays PLC320,403$7,681 12/31/2023
     VSH320,403$7,681 12/31/2023
ProShare Advisors LLC303,949$7,286 12/31/2023
     VSH303,949$7,286 12/31/2023
Citadel Advisors LLC $6,967 12/31/2023
     VSH288,054$6,905 12/31/2023
     Call30,100$721 12/31/2023
     Put27,500$659 12/31/2023
DekaBank Deutsche Girozentrale277,567$6,501 12/31/2023
     VSH277,567$6,501 12/31/2023
Divisar Capital Management LLC256,339$6,144 12/31/2023
     VSH256,339$6,144 12/31/2023
Swiss National Bank250,200$5,997 12/31/2023
     VSH250,200$5,997 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $5,950 12/31/2023
     NOTE 26,029,000$5,950 12/31/2023
Palisade Capital Management LLC NJ $5,819 12/31/2023
     NOTE 25,899,000$5,819 12/31/2023
American International Group Inc.233,637$5,600 12/31/2023
     VSH233,637$5,600 12/31/2023
Federated Hermes Inc.231,601$5,551 12/31/2023
     VSH231,601$5,551 12/31/2023
New York State Teachers Retirement System221,950$5,320 12/31/2023
     VSH221,950$5,320 12/31/2023
Live Oak Private Wealth LLC199,870$4,791 12/31/2023
     VSH199,870$4,791 12/31/2023
Legal & General Group Plc197,061$4,724 12/31/2023
     VSH197,061$4,724 12/31/2023
M&G Investment Management Ltd.185,238$4,446 12/31/2023
     VSH185,238$4,446 12/31/2023
Smith Graham & Co. Investment Advisors LP185,182$4,439 12/31/2023
     VSH185,182$4,439 12/31/2023
Sei Investments Co.175,096$4,197 12/31/2023
     VSH175,096$4,197 12/31/2023
Thrivent Financial for Lutherans173,934$4,169 12/31/2023
     VSH173,934$4,169 12/31/2023
UBS Group AG166,651$3,995 12/31/2023
     VSH166,651$3,995 12/31/2023
Alps Advisors Inc.165,644$3,970 12/31/2023
     VSH165,644$3,970 12/31/2023
Retirement Systems of Alabama158,107$3,790 12/31/2023
     VSH158,107$3,790 12/31/2023
Man Group plc $3,683 12/31/2023
     NOTE 23,007,000$2,966 12/31/2023
     VSH29,896$717 12/31/2023
RBF Capital LLC153,538$3,680 12/31/2023
     VSH153,538$3,680 12/31/2023
Raymond James & Associates $3,658 12/31/2023
     VSH151,365$3,628 12/31/2023
     NOTE 231,000$30 12/31/2023
The Manufacturers Life Insurance Company 151,780$3,638 12/31/2023
     VSH151,780$3,638 12/31/2023
Envestnet Asset Management Inc.143,493$3,440 12/31/2023
     VSH143,493$3,440 12/31/2023
Credit Suisse AG139,269$3,338 12/31/2023
     VSH139,269$3,338 12/31/2023
MetLife Investment Management LLC137,049$3,285 12/31/2023
     VSH137,049$3,285 12/31/2023
California State Teachers Retirement System135,576$3,250 12/31/2023
     VSH135,576$3,250 12/31/2023
Martingale Asset Management L P129,427$3,102 12/31/2023
     VSH129,427$3,102 12/31/2023
UBS Asset Management Americas Inc.127,216$3,049 12/31/2023
     VSH127,216$3,049 12/31/2023
O Shaughnessy Asset Management LLC127,129$3,047 12/31/2023
     VSH127,129$3,047 12/31/2023
Lombard Odier Asset Management Europe Ltd $2,942 12/31/2023
     NOTE 23,000,000$2,942 12/31/2023
Foster & Motley Inc.129,627$2,940 03/31/2024
     VSH129,627$2,940 03/31/2024
Cubist Systematic Strategies LLC113,601$2,723 12/31/2023
     VSH113,601$2,723 12/31/2023
State of New Jersey Common Pension Fund D111,969$2,684 12/31/2023
     VSH111,969$2,684 12/31/2023
PEAK6 Investments LLC $2,676 12/31/2023
     Call96,100$2,304 12/31/2023
     VSH15,503$372 12/31/2023
Jane Street Group LLC111,595$2,675 12/31/2023
     VSH111,595$2,675 12/31/2023
Texas Permanent School Fund109,053$2,614 12/31/2023
     VSH109,053$2,614 12/31/2023
Hussman Strategic Advisors Inc.105,000$2,517 12/31/2023
     VSH105,000$2,517 12/31/2023
CSS LLC IL $2,413 12/31/2023
     NOTE 22,200,000$2,173 12/31/2023
     Call10,000$240 12/31/2023
Empowered Funds LLC99,172$2,377 12/31/2023
     VSH99,172$2,377 12/31/2023
State Board of Administration of Florida Retirement System98,086$2,351 12/31/2023
     VSH98,086$2,351 12/31/2023
Pflug Koory LLC99,755$2,262 03/31/2024
     VSH99,755$2,262 03/31/2024
Assetmark Inc.91,368$2,190 12/31/2023
     VSH91,368$2,190 12/31/2023
Two Sigma Advisers LP88,200$2,114 12/31/2023
     VSH88,200$2,114 12/31/2023
Assenagon Asset Management S.A.83,149$1,993 12/31/2023
     VSH83,149$1,993 12/31/2023
Olstein Capital Management L.P.82,000$1,966 12/31/2023
     VSH82,000$1,966 12/31/2023
Mutual of America Capital Management LLC78,096$1,872 12/31/2023
     VSH78,096$1,872 12/31/2023
Citigroup Inc. $1,853 12/31/2023
     VSH43,887$1,052 12/31/2023
     NOTE 2826,000$801 12/31/2023
Alexander Randolph Advisory Inc.76,161$1,826 12/31/2023
     VSH76,161$1,826 12/31/2023
Price T Rowe Associates Inc. MD76,039$1,823 12/31/2023
     VSH76,039$1,823 12/31/2023
Great West Life Assurance Co. Can75,731$1,811 12/31/2023
     VSH75,731$1,811 12/31/2023
AXA S.A.74,300$1,781 12/31/2023
     VSH74,300$1,781 12/31/2023
BNP Paribas Arbitrage SA $1,779 12/31/2023
     VSH50,627$1,214 12/31/2023
     Bond571,000$565 12/31/2023
Amalgamated Bank73,068$1,751 12/31/2023
     VSH73,068$1,751 12/31/2023
Susquehanna International Group LLP $1,749 12/31/2023
     VSH64,763$1,552 12/31/2023
     Call54,900$1,316 12/31/2023
     Put46,700$1,119 12/31/2023
New York State Common Retirement Fund69,063$1,655 12/31/2023
     VSH69,063$1,655 12/31/2023
Russell Investments Group Ltd.68,706$1,647 12/31/2023
     VSH68,706$1,647 12/31/2023
Creative Planning $1,630 12/31/2023
     NOTE 21,224,000$1,206 12/31/2023
     VSH17,699$424 12/31/2023
State of Tennessee Treasury Department67,700$1,623 12/31/2023
     VSH67,700$1,623 12/31/2023
Truist Financial Corp64,382$1,543 12/31/2023
     VSH64,382$1,543 12/31/2023
Entropy Technologies LP62,070$1,488 12/31/2023
     VSH62,070$1,488 12/31/2023
Two Sigma Investments LP61,805$1,481 12/31/2023
     VSH61,805$1,481 12/31/2023
Yousif Capital Management LLC61,047$1,463 12/31/2023
     VSH61,047$1,463 12/31/2023
Balyasny Asset Management LLC60,732$1,456 12/31/2023
     VSH60,732$1,456 12/31/2023
Mirae Asset Global Investments Co. Ltd.59,336$1,422 12/31/2023
     VSH59,336$1,422 12/31/2023
Ontario Teachers Pension Plan Board59,164$1,418 12/31/2023
     VSH59,164$1,418 12/31/2023
Comerica Bank58,098$1,393 12/31/2023
     VSH58,098$1,393 12/31/2023
Needham Investment Management LLC55,000$1,318 12/31/2023
     VSH55,000$1,318 12/31/2023
Alberta Investment Management Corp53,400$1,280 12/31/2023
     VSH53,400$1,280 12/31/2023
Voya Investment Management LLC50,940$1,221 12/31/2023
     VSH50,940$1,221 12/31/2023
Mariner LLC50,506$1,211 12/31/2023
     VSH50,506$1,211 12/31/2023
Hancock Whitney Corp50,369$1,207 12/31/2023
     VSH50,369$1,207 12/31/2023
Cascade Investment Advisors Inc.49,910$1,196 12/31/2023
     VSH49,910$1,196 12/31/2023
Point72 Middle East FZE49,220$1,180 12/31/2023
     VSH49,220$1,180 12/31/2023
Jennison Associates LLC48,421$1,161 12/31/2023
     VSH48,421$1,161 12/31/2023
B. Metzler seel. Sohn & Co. AG48,309$1,158 12/31/2023
     VSH48,309$1,158 12/31/2023
CWM Advisors LLC48,117$1,153 12/31/2023
     VSH48,117$1,153 12/31/2023
Natixis Advisors L.P.46,396$1,112 12/31/2023
     VSH46,396$1,112 12/31/2023
Teachers Retirement System of The State of Kentucky46,161$1,107 12/31/2023
     VSH46,161$1,107 12/31/2023
James Investment Research Inc.44,538$1,068 12/31/2023
     VSH44,538$1,068 12/31/2023
Prospector Partners LLC $1,067 12/31/2023
     NOTE 21,100,000$1,067 12/31/2023
Pacer Advisors Inc.44,185$1,059 12/31/2023
     VSH44,185$1,059 12/31/2023
Ensign Peak Advisors Inc43,725$1,048 12/31/2023
     VSH43,725$1,048 12/31/2023
Gotham Asset Management LLC42,552$1,020 12/31/2023
     VSH42,552$1,020 12/31/2023
Orion Portfolio Solutions LLC44,078$1,008 12/31/2023
     VSH44,078$1,008 12/31/2023
Ameritas Investment Partners Inc.41,233$988 12/31/2023
     VSH41,233$988 12/31/2023
Magnetar Financial LLC40,477$970 12/31/2023
     VSH40,477$970 12/31/2023
Teacher Retirement System of Texas39,478$946 12/31/2023
     VSH39,478$946 12/31/2023
Royal Bank of Canada $921 12/31/2023
     VSH38,021$911 12/31/2023
     NOTE 210,000$10 12/31/2023
Dynamic Technology Lab Private Ltd37,853$907 12/31/2023
     VSH37,853$907 12/31/2023
Stifel Financial Corp35,714$856 12/31/2023
     VSH35,714$856 12/31/2023
Oregon Public Employees Retirement Fund35,707$856 12/31/2023
     VSH35,707$856 12/31/2023
JustInvest LLC35,677$855 12/31/2023
     VSH35,677$855 12/31/2023
Louisiana State Employees Retirement System35,500$851 12/31/2023
     VSH35,500$851 12/31/2023
Arizona State Retirement System35,487$851 12/31/2023
     VSH35,487$851 12/31/2023
HRT Financial LP34,245$820 12/31/2023
     VSH34,245$820 12/31/2023
Modera Wealth Management LLC32,700$784 12/31/2023
     VSH32,700$784 12/31/2023
Dean Investment Associates LLC32,502$779 12/31/2023
     VSH32,502$779 12/31/2023
Capital Fund Management S.A.30,666$735 12/31/2023
     VSH30,666$735 12/31/2023
Robeco Institutional Asset Management B.V.30,407$729 12/31/2023
     VSH30,407$729 12/31/2023
Quantbot Technologies LP29,773$714 12/31/2023
     VSH29,773$714 12/31/2023
State of Michigan Retirement System30,988$703 03/31/2024
     VSH30,988$703 03/31/2024
Handelsbanken Fonder AB28,297$678 12/31/2023
     VSH28,297$678 12/31/2023
Northwestern Mutual Investment Management Company LLC28,084$673 12/31/2023
     VSH28,084$673 12/31/2023
Twinbeech Capital LP27,904$669 12/31/2023
     VSH27,904$669 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS27,856$668 12/31/2023
     VSH27,856$668 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 27,588$661 12/31/2023
     VSH27,588$661 12/31/2023
Mercer Global Advisors Inc. ADV27,495$659 12/31/2023
     VSH27,495$659 12/31/2023
Unison Advisors LLC27,822$631 03/31/2024
     VSH27,822$631 03/31/2024
New Mexico Educational Retirement Board27,514$624 03/31/2024
     VSH27,514$624 03/31/2024
Hunter Perkins Capital Management LLC25,860$620 12/31/2023
     VSH25,860$620 12/31/2023
QRG Capital Management Inc.25,487$611 12/31/2023
     VSH25,487$611 12/31/2023
Pathstone Holdings LLC24,716$598 12/31/2023
     VSH24,716$598 12/31/2023
Lingohr & Partner Asset Management GmbH24,515$588 12/31/2023
     VSH24,515$588 12/31/2023
Aigen Investment Management LP24,019$576 12/31/2023
     VSH24,019$576 12/31/2023
Schonfeld Strategic Advisors LLC23,900$573 12/31/2023
     VSH23,900$573 12/31/2023
LPL Financial LLC23,577$565 12/31/2023
     VSH23,577$565 12/31/2023
Captrust Financial Advisors23,054$553 12/31/2023
     VSH23,054$553 12/31/2023
Point72 Hong Kong Ltd22,510$540 12/31/2023
     VSH22,510$540 12/31/2023
Vise Technologies Inc.21,721$521 12/31/2023
     VSH21,721$521 12/31/2023
FORA Capital LLC21,712$520 12/31/2023
     VSH21,712$520 12/31/2023
Commonwealth Equity Services LLC20,635$495 12/31/2023
     VSH20,635$495 12/31/2023
Strs Ohio20,600$493 12/31/2023
     VSH20,600$493 12/31/2023
The PNC Financial Services Group Inc.19,611$470 12/31/2023
     VSH19,611$470 12/31/2023
Ethic Inc.19,509$468 12/31/2023
     VSH19,509$468 12/31/2023
Vestcor Inc19,454$466 12/31/2023
     VSH19,454$466 12/31/2023
ARGA Investment Management LP20,182$458 03/31/2024
     VSH20,182$458 03/31/2024
Centiva Capital LP19,108$458 12/31/2023
     VSH19,108$458 12/31/2023
US Bancorp DE $452 12/31/2023
     VSH18,491$443 12/31/2023
     NOTE 29,000$9 12/31/2023
Verity Asset Management Inc.18,830$451 12/31/2023
     VSH18,830$451 12/31/2023
Xponance Inc.18,580$445 12/31/2023
     VSH18,580$445 12/31/2023
National Bank of Canada FI18,905$444 12/31/2023
     VSH18,905$444 12/31/2023
Jump Financial LLC18,300$439 12/31/2023
     VSH18,300$439 12/31/2023
Tower Research Capital LLC TRC 18,207$436 12/31/2023
     VSH18,207$436 12/31/2023
Public Employees Retirement Association of Colorado17,838$428 12/31/2023
     VSH17,838$428 12/31/2023
HighTower Advisors LLC $420 12/31/2023
     NOTE 2215,000$213 12/31/2023
     VSH8,506$207 12/31/2023
Legato Capital Management LLC18,091$410 03/31/2024
     VSH18,091$410 03/31/2024
Capstone Investment Advisors LLC17,109$410 12/31/2023
     VSH17,109$410 12/31/2023
Meridian Wealth Management LLC15,669$376 12/31/2023
     VSH15,669$376 12/31/2023
Prudential Financial Inc.15,418$370 12/31/2023
     VSH15,418$370 12/31/2023
New York Life Investment Management LLC15,268$366 12/31/2023
     VSH15,268$366 12/31/2023
Putnam Investments LLC15,218$365 12/31/2023
     VSH15,218$365 12/31/2023
Advisor Group Holdings Inc. $363 12/31/2023
     VSH14,869$357 12/31/2023
     NOTE 26,000$6 12/31/2023
NJ State Employees Deferred Compensation Plan15,087$362 12/31/2023
     VSH15,087$362 12/31/2023
Vident Advisory LLC14,886$357 12/31/2023
     VSH14,886$357 12/31/2023
Voloridge Investment Management LLC14,705$352 12/31/2023
     VSH14,705$352 12/31/2023
WealthPlan Investment Management LLC14,488$347 12/31/2023
     VSH14,488$347 12/31/2023
ARP Americas LP14,125$339 12/31/2023
     VSH14,125$339 12/31/2023
Ellevest Inc.14,021$336 12/31/2023
     VSH14,021$336 12/31/2023
EHP Funds Inc.13,900$333 12/31/2023
     VSH13,900$333 12/31/2023
Toroso Investments LLC13,862$332 12/31/2023
     VSH13,862$332 12/31/2023
Roanoke Asset Management Corp NY13,610$326 12/31/2023
     VSH13,610$326 12/31/2023
State of Alaska Department of Revenue13,633$326 12/31/2023
     VSH13,633$326 12/31/2023
Neuberger Berman Group LLC13,548$325 12/31/2023
     VSH13,548$325 12/31/2023
Pictet Asset Management Holding SA13,426$322 12/31/2023
     VSH13,426$322 12/31/2023
Semanteon Capital Management LP13,201$316 12/31/2023
     VSH13,201$316 12/31/2023
Quest Partners LLC12,923$310 12/31/2023
     VSH12,923$310 12/31/2023
Franklin Resources Inc.12,642$303 12/31/2023
     VSH12,642$303 12/31/2023
EMC Capital Management12,594$302 12/31/2023
     VSH12,594$302 12/31/2023
State of Wisconsin Investment Board12,043$289 12/31/2023
     VSH12,043$289 12/31/2023
AlphaMark Advisors LLC12,702$288 03/31/2024
     VSH12,702$288 03/31/2024
Grantham Mayo Van Otterloo & Co. LLC11,875$285 12/31/2023
     VSH11,875$285 12/31/2023
Nisa Investment Advisors LLC11,286$271 12/31/2023
     VSH11,286$271 12/31/2023
Securian Asset Management Inc10,652$255 12/31/2023
     VSH10,652$255 12/31/2023
Everhart Financial Group Inc.10,468$251 12/31/2023
     VSH10,468$251 12/31/2023
TFO TDC LLC10,038$241 12/31/2023
     VSH10,038$241 12/31/2023
CBOE Vest Financial LLC10,071$241 12/31/2023
     VSH10,071$241 12/31/2023
Somerset Trust Co10,560$240 03/31/2024
     VSH10,560$240 03/31/2024
RBA Wealth Management LLC9,789$235 12/31/2023
     VSH9,789$235 12/31/2023
Cetera Advisor Networks LLC9,537$229 12/31/2023
     VSH9,537$229 12/31/2023
Parallel Advisors LLC9,510$228 12/31/2023
     VSH9,510$228 12/31/2023
MQS Management LLC9,366$225 12/31/2023
     VSH9,366$225 12/31/2023
MAI Capital Management8,839$212 12/31/2023
     VSH8,839$212 12/31/2023
WealthTrust Axiom LLC8,771$210 12/31/2023
     VSH8,771$210 12/31/2023
NinePointTwo Capital8,769$210 12/31/2023
     VSH8,769$210 12/31/2023
SOL Capital Management CO8,500$204 12/31/2023
     VSH8,500$204 12/31/2023
SG Americas Securities LLC8,283$199 12/31/2023
     VSH8,283$199 12/31/2023
Metropolitan Life Insurance Co NY7,428$178 12/31/2023
     VSH7,428$178 12/31/2023
Signaturefd LLC6,825$164 12/31/2023
     VSH6,825$164 12/31/2023
Virtus Investment Advisers Inc.6,513$156 12/31/2023
     VSH6,513$156 12/31/2023
Covestor Ltd6,105$146 12/31/2023
     VSH6,105$146 12/31/2023
Cambridge Trust Co.6,000$144 12/31/2023
     VSH6,000$144 12/31/2023
Bessemer Group Inc.5,952$143 12/31/2023
     VSH5,952$143 12/31/2023
FMR LLC5,836$140 12/31/2023
     VSH5,836$140 12/31/2023
IFP Advisors Inc4,054$97 12/31/2023
     VSH4,054$97 12/31/2023
Simplex Trading LLC $93 12/31/2023
     Call7,600$182 12/31/2023
     Put7,100$170 12/31/2023
     VSH3,412$81 12/31/2023
Steward Partners Investment Advisory LLC $92 12/31/2023
     VSH3,765$90 12/31/2023
     NOTE2,000$2 12/31/2023
Excalibur Management Corp $84 12/31/2023
     NOTE 285,000$84 12/31/2023
Calamos Advisors LLC $84 12/31/2023
     NOTE 285,000$84 12/31/2023
Quadrant Capital Group LLC3,236$78 12/31/2023
     VSH3,236$78 12/31/2023
JJJ Advisors Inc.3,099$70 03/31/2024
     VSH3,099$70 03/31/2024
Adirondack Trust Co.2,800$64 03/31/2024
     VSH2,800$64 03/31/2024
Farther Finance Advisors LLC2,281$55 12/31/2023
     VSH2,281$55 12/31/2023
GWM Advisors LLC2,191$53 12/31/2023
     VSH2,191$53 12/31/2023
CWM LLC2,203$50 03/31/2024
     VSH2,203$50 03/31/2024
Private Advisor Group LLC $49 12/31/2023
     NOTE 250,000$49 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA2,017$48 12/31/2023
     VSH2,017$48 12/31/2023
KBC Group NV1,799$43 12/31/2023
     VSH1,799$43 12/31/2023
Bartlett & Co. LLC1,787$43 12/31/2023
     VSH1,787$43 12/31/2023
Bartlett & CO. Wealth Management LLC1,787$43 12/31/2023
     VSH1,787$43 12/31/2023
State of Wyoming1,522$36 12/31/2023
     VSH1,522$36 12/31/2023
Colonial Trust Advisors1,475$35 12/31/2023
     VSH1,475$35 12/31/2023
Nomura Asset Management Co. Ltd.1,400$34 12/31/2023
     VSH1,400$34 12/31/2023
Hexagon Capital Partners LLC1,281$29 03/31/2024
     VSH1,281$29 03/31/2024
Cetera Advisors LLC $28 12/31/2023
     NOTE 229,000$28 12/31/2023
Rise Advisors LLC1,184$27 03/31/2024
     VSH1,184$27 03/31/2024
Fifth Third Bancorp1,013$24 12/31/2023
     VSH1,013$24 12/31/2023
Register Financial Advisors LLC1,000$23 03/31/2024
     VSH1,000$23 03/31/2024
Benjamin F. Edwards & Company Inc.923$22 12/31/2023
     VSH923$22 12/31/2023
Coppell Advisory Solutions LLC922$22 12/31/2023
     VSH922$22 12/31/2023
Principal Securities Inc.868$21 12/31/2023
     VSH868$21 12/31/2023
Headlands Technologies LLC809$19 12/31/2023
     VSH809$19 12/31/2023
ORG Partners LLC795$19 12/31/2023
     VSH795$19 12/31/2023
Riverview Trust Co734$17 03/31/2024
     VSH734$17 03/31/2024
Allworth Financial LP679$16 12/31/2023
     VSH679$16 12/31/2023
Ronald Blue Trust Inc.637$16 12/31/2023
     VSH637$16 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC617$15 12/31/2023
     VSH617$15 12/31/2023
Whittier Trust Co.638$15 12/31/2023
     VSH638$15 12/31/2023
Bell Investment Advisors Inc640$15 12/31/2023
     VSH640$15 12/31/2023
Whittier Trust Co. of Nevada Inc.600$14 12/31/2023
     VSH600$14 12/31/2023
CIBC Private Wealth Group LLC12,000$12 12/31/2023
     COM12,000$12 12/31/2023
Massmutual Trust Co. FSB ADV499$11 03/31/2024
     VSH499$11 03/31/2024
GPS Wealth Strategies Group LLC460$11 12/31/2023
     VSH460$11 12/31/2023
Wetzel Investment Advisors Inc.475$11 12/31/2023
     VSH475$11 12/31/2023
UMB Bank N A MO401$10 12/31/2023
     VSH401$10 12/31/2023
Colonial Trust Co SC430$10 12/31/2023
     VSH430$10 12/31/2023
Albion Financial Group UT365$9 12/31/2023
     VSH365$9 12/31/2023
Hazlett Burt & Watson Inc.320$8 12/31/2023
     VSH320$8 12/31/2023
Private Wealth Management Group LLC317$8 12/31/2023
     VSH317$8 12/31/2023
City State Bank320$7 03/31/2024
     VSH320$7 03/31/2024
EverSource Wealth Advisors LLC277$7 12/31/2023
     VSH277$7 12/31/2023
Lindbrook Capital LLC303$7 12/31/2023
     VSH303$7 12/31/2023
WealthCollab LLC278$7 12/31/2023
     VSH278$7 12/31/2023
Northwestern Mutual Wealth Management Co. $6 12/31/2023
     NOTE 26,000$6 12/31/2023
     VSH15$0 12/31/2023
First Horizon Advisors Inc.250$6 12/31/2023
     VSH250$6 12/31/2023
JFS Wealth Advisors LLC128$3 12/31/2023
     VSH128$3 12/31/2023
EntryPoint Capital LLC133$3 12/31/2023
     VSH133$3 12/31/2023
Versant Capital Management Inc96$2 03/31/2024
     VSH96$2 03/31/2024
Aspire Private Capital LLC97$2 03/31/2024
     VSH97$2 03/31/2024
GAMMA Investing LLC71$2 03/31/2024
     VSH71$2 03/31/2024
Bogart Wealth LLC100$2 12/31/2023
     VSH100$2 12/31/2023
Spire Wealth Management100$2 12/31/2023
     VSH100$2 12/31/2023
RFP Financial Group LLC63$2 12/31/2023
     VSH63$2 12/31/2023
Farmers & Merchants Investments Inc.54$1 03/31/2024
     VSH54$1 03/31/2024
SJS Investment Consulting Inc.48$1 03/31/2024
     VSH48$1 03/31/2024
Huntington National Bank48$1 12/31/2023
     VSH48$1 12/31/2023
Clearstead Advisors LLC53$1 12/31/2023
     VSH53$1 12/31/2023
Larson Financial Group LLC43$1 12/31/2023
     VSH43$1 12/31/2023
Global Retirement Partners LLC28$1 12/31/2023
     VSH28$1 12/31/2023
Prestige Wealth Management Group LLC25$1 12/31/2023
     VSH25$1 12/31/2023
Carolinas Wealth Consulting LLC37$1 12/31/2023
     VSH37$1 12/31/2023
Aspect Partners LLC50$1 12/31/2023
     VSH50$1 12/31/2023
DiNuzzo Private Wealth Inc.27$1 12/31/2023
     VSH27$1 12/31/2023
Lowe Wealth Advisors LLC15$0 03/31/2024
     VSH15$0 03/31/2024
Roble Belko & Company Inc5$0 03/31/2024
     VSH5$0 03/31/2024
DHJJ Financial Advisors Ltd.4$0 03/31/2024
     VSH4$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     VSH0$0 12/31/2023
     Call0$0 12/31/2023
     NOTE 20$0 12/31/2023
Toronto Dominion Bank4$0 12/31/2023
     VSH4$0 12/31/2023
Private Trust Co. NA13$0 12/31/2023
     VSH13$0 12/31/2023
Glassman Wealth Services13$0 12/31/2023
     VSH13$0 12/31/2023
Group One Trading L.P. $-34 12/31/2023
     Put4,700$113 12/31/2023
     Call2,900$70 12/31/2023
     VSH395$9 12/31/2023
Walleye Trading LLC $-371 12/31/2023
     Put19,700$472 12/31/2023
     Call4,200$101 12/31/2023
Walleye Capital LLC $-681 12/31/2023
     Put42,800$1,026 12/31/2023
     Call14,400$345 12/31/2023
Portman Square Capital LLP996,500$-22,601 03/31/2024
     Put996,500$22,601 03/31/2024

See Summary: Institutional Holders of VSH
See Details: Top 10 Hedge Funds Holding VSH
Also See: VSH Insider Buying
Also See: VSH Holdings Changes

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