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This page summarizes the VMI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether VMI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VMI Share Count |
|---|
| Banque Cantonale Vaudoise |
119 |
2,031 |
+1,912 |
+1606.72% |
| Smartleaf Asset Management LLC |
1 |
5 |
+4 |
+400.00% |
| FORA Capital LLC |
976 |
4,366 |
+3,390 |
+347.34% |
| Massmutual Trust Co. FSB ADV |
2 |
8 |
+6 |
+300.00% |
| Retirement Systems of Alabama |
26,165 |
58,982 |
+32,817 |
+125.42% |
| Natixis Advisors L.P. |
17,103 |
33,540 |
+16,437 |
+96.11% |
| Cubic Asset Management LLC |
864 |
1,554 |
+690 |
+79.86% |
| Washington Capital Management Inc. |
1,350 |
2,350 |
+1,000 |
+74.07% |
| Vaughan Nelson Investment Management L.P. |
95,635 |
161,605 |
+65,970 |
+68.98% |
| Compagnie Lombard Odier SCmA |
2,150 |
3,505 |
+1,355 |
+63.02% |
| Robeco Institutional Asset Management B.V. |
3,675 |
5,854 |
+2,179 |
+59.29% |
| Covea Finance |
8,200 |
11,900 |
+3,700 |
+45.12% |
| Norden Group LLC |
1,625 |
2,353 |
+728 |
+44.80% |
| Ceredex Value Advisors LLC |
55,824 |
76,520 |
+20,696 |
+37.07% |
| Van ECK Associates Corp |
5,941 |
7,961 |
+2,020 |
+34.00% |
| Wambolt & Associates LLC |
3,485 |
4,539 |
+1,054 |
+30.24% |
| Brown Advisory Inc. |
359,609 |
432,662 |
+73,053 |
+20.31% |
| Bridges Investment Management Inc. |
2,725 |
3,243 |
+518 |
+19.01% |
| Impax Asset Management Group plc |
802,356 |
941,368 |
+139,012 |
+17.33% |
| Parkside Financial Bank & Trust |
127 |
149 |
+22 |
+17.32% |
| Millburn Ridgefield Corp |
59 |
69 |
+10 |
+16.95% |
| Catalyst Capital Advisors LLC |
59 |
69 |
+10 |
+16.95% |
| Portside Wealth Group LLC |
932 |
1,085 |
+153 |
+16.42% |
| Nordea Investment Management AB |
12,189 |
13,928 |
+1,739 |
+14.27% |
| Richard P Slaughter Associates Inc |
9,483 |
10,660 |
+1,177 |
+12.41% |
| Congress Wealth Management LLC DE |
24,764 |
27,673 |
+2,909 |
+11.75% |
| Congress Asset Management Co. MA |
131,102 |
145,043 |
+13,941 |
+10.63% |
| State of New Jersey Common Pension Fund D |
11,826 |
12,983 |
+1,157 |
+9.78% |
| Davy Global Fund Management Ltd |
11,125 |
12,047 |
+922 |
+8.29% |
| Whittier Trust Co. of Nevada Inc. |
15 |
16 |
+1 |
+6.67% |
| Quent Capital LLC |
112 |
118 |
+6 |
+5.36% |
| Allen Mooney & Barnes Investment Advisors LLC |
2,505 |
2,631 |
+126 |
+5.03% |
| Fifth Third Bancorp |
454 |
474 |
+20 |
+4.41% |
| Raymond James & Associates |
12,436 |
12,941 |
+505 |
+4.06% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
130 |
135 |
+5 |
+3.85% |
| Hamel Associates Inc. |
24,268 |
25,123 |
+855 |
+3.52% |
| Raymond James Financial Services Advisors Inc. |
1,622 |
1,671 |
+49 |
+3.02% |
| Copeland Capital Management LLC |
295,350 |
303,135 |
+7,785 |
+2.64% |
| Principal Financial Group Inc. |
77,275 |
79,208 |
+1,933 |
+2.50% |
| State of Michigan Retirement System |
4,988 |
5,088 |
+100 |
+2.00% |
| Huntington National Bank |
54 |
55 |
+1 |
+1.85% |
| Louisiana State Employees Retirement System |
5,900 |
6,000 |
+100 |
+1.69% |
| Nicollet Investment Management Inc. |
4,983 |
5,054 |
+71 |
+1.42% |
| Amalgamated Bank |
13,034 |
13,198 |
+164 |
+1.26% |
| F&V Capital Management LLC |
19,382 |
19,612 |
+230 |
+1.19% |
| Boston Trust Walden Corp |
126,001 |
126,787 |
+786 |
+0.62% |
| UMB Bank N A MO |
1,250 |
1,256 |
+6 |
+0.48% |
| CWM LLC |
47,087 |
47,253 |
+166 |
+0.35% |
| 13F Filers Reporting New Positions In VMI |
|---|
| Wedge Capital Management L L P NC |
0 |
21,123 |
+21,123 |
+100% |
| Moody National Bank Trust Division |
0 |
1,102 |
+1,102 |
+100% |
| Sigma Planning Corp |
0 |
2,040 |
+2,040 |
+100% |
| Harbor Investment Advisory LLC |
0 |
6 |
+6 |
+100% |
| Simplex Trading LLC |
0 |
758 |
+758 |
+100% |
| Mather Group LLC. |
0 |
5 |
+5 |
+100% |
| Perigon Wealth Management LLC |
0 |
1,473 |
+1,473 |
+100% |
| Venturi Wealth Management LLC |
0 |
32 |
+32 |
+100% |
| Horizon Financial Services LLC |
0 |
65 |
+65 |
+100% |
| CX Institutional |
0 |
3,224 |
+3,224 |
+100% |
| Semanteon Capital Management LP |
0 |
954 |
+954 |
+100% |
| Rise Advisors LLC |
0 |
79 |
+79 |
+100% |
| Diversify Advisory Services LLC |
0 |
1,402 |
+1,402 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Creative Financial Designs Inc. ADV |
6 |
6 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
4,400 |
4,400 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
5,270 |
5,270 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
15,716 |
15,716 |
UNCH |
0.00% |
| Securian Asset Management Inc |
1,780 |
1,780 |
UNCH |
0.00% |
| Optimum Investment Advisors |
281 |
281 |
UNCH |
0.00% |
| Baker Boyer National Bank |
1,285 |
1,285 |
UNCH |
0.00% |
| Webster Bank N. A. |
150 |
150 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
209 |
209 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
2,257 |
2,257 |
UNCH |
0.00% |
| STA Wealth Management LLC |
2,584 |
2,584 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
9 |
9 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
157 |
157 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
5 |
5 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
2,800 |
2,800 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
26 |
26 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
8 |
8 |
UNCH |
0.00% |
| Pinnacle Bank |
1,267 |
1,267 |
UNCH |
0.00% |
| Security National Bank |
10,800 |
10,800 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
125 |
125 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
80 |
80 |
UNCH |
0.00% |
| Pflug Koory LLC |
370 |
370 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
1,602 |
1,602 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
15 |
15 |
UNCH |
0.00% |
| Global Wealth Strategies & Associates |
21 |
21 |
UNCH |
0.00% |
| Cyndeo Wealth Partners LLC |
877 |
877 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
91 |
91 |
UNCH |
0.00% |
| 13F Filers Decreasing VMI Share Count |
|---|
| Boston Common Asset Management LLC |
46,126 |
15,058 |
-31,068 |
-67.35% |
| Allworth Financial LP |
9 |
3 |
-6 |
-66.67% |
| Proequities Inc. |
331 |
121 |
-210 |
-63.44% |
| Yarbrough Capital LLC |
2,860 |
1,288 |
-1,572 |
-54.97% |
| Harel Insurance Investments & Financial Services Ltd. |
2,153 |
1,004 |
-1,149 |
-53.37% |
| DekaBank Deutsche Girozentrale |
31,350 |
15,250 |
-16,100 |
-51.36% |
| GAMMA Investing LLC |
20 |
11 |
-9 |
-45.00% |
| Handelsinvest Investeringsforvaltning |
1,286 |
847 |
-439 |
-34.14% |
| Lindbrook Capital LLC |
12 |
8 |
-4 |
-33.33% |
| Artemis Investment Management LLP |
1,982 |
1,522 |
-460 |
-23.21% |
| Zurcher Kantonalbank Zurich Cantonalbank |
28,647 |
22,385 |
-6,262 |
-21.86% |
| Papp L Roy & Associates |
20,079 |
15,747 |
-4,332 |
-21.57% |
| BNP Paribas Arbitrage SA |
24,728 |
19,508 |
-5,220 |
-21.11% |
| SJS Investment Consulting Inc. |
5 |
4 |
-1 |
-20.00% |
| Essex Investment Management Co. LLC |
12,581 |
10,386 |
-2,195 |
-17.45% |
| Mirae Asset Global Investments Co. Ltd. |
111,681 |
95,682 |
-15,999 |
-14.33% |
| Oregon Public Employees Retirement Fund |
5,891 |
5,169 |
-722 |
-12.26% |
| Private Advisor Group LLC |
2,042 |
1,809 |
-233 |
-11.41% |
| LaFleur & Godfrey LLC |
16,361 |
14,504 |
-1,857 |
-11.35% |
| Global Retirement Partners LLC |
106 |
94 |
-12 |
-11.32% |
| Victory Capital Management Inc. |
246,757 |
224,003 |
-22,754 |
-9.22% |
| Signaturefd LLC |
206 |
190 |
-16 |
-7.77% |
| Bank of New York Mellon Corp |
199,238 |
185,761 |
-13,477 |
-6.76% |
| South Dakota Investment Council |
1,700 |
1,600 |
-100 |
-5.88% |
| Arcadia Investment Management Corp MI |
1,663 |
1,568 |
-95 |
-5.71% |
| Cambridge Investment Research Advisors Inc. |
2,353 |
2,244 |
-109 |
-4.63% |
| Pioneer Trust Bank N A OR |
62,511 |
59,749 |
-2,762 |
-4.42% |
| Leeward Investments LLC MA |
53,405 |
51,240 |
-2,165 |
-4.05% |
| Robecosam AG |
150,855 |
144,881 |
-5,974 |
-3.96% |
| Mutual of America Capital Management LLC |
12,914 |
12,447 |
-467 |
-3.62% |
| Sumitomo Mitsui Trust Holdings Inc. |
14,259 |
13,825 |
-434 |
-3.04% |
| California Public Employees Retirement System |
43,067 |
41,996 |
-1,071 |
-2.49% |
| Yousif Capital Management LLC |
9,761 |
9,546 |
-215 |
-2.20% |
| AdvisorNet Financial Inc |
187 |
184 |
-3 |
-1.60% |
| Wealth Enhancement Advisory Services LLC |
2,512 |
2,482 |
-30 |
-1.19% |
| Commonwealth Equity Services LLC |
5,073 |
5,017 |
-56 |
-1.10% |
| New York State Teachers Retirement System |
24,297 |
24,097 |
-200 |
-0.82% |
| D. B. Root & Company LLC |
3,795 |
3,784 |
-11 |
-0.29% |
| 13F Filers Exiting VMI |
|---|
| Ronald Blue Trust Inc. |
17 |
0 |
-17 |
-100.00% |
| Rye Brook Capital LLC |
1,800 |
0 |
-1,800 |
-100.00% |
| Trust Point Inc. |
857 |
0 |
-857 |
-100.00% |
| CHICAGO TRUST Co NA |
1,210 |
0 |
-1,210 |
-100.00% |
| K.J. Harrison & Partners Inc |
1,000 |
0 |
-1,000 |
-100.00% |
| GSA Capital Partners LLP |
5,303 |
0 |
-5,303 |
-100.00% |
| BOK Financial Private Wealth Inc. |
9 |
0 |
-9 |
-100.00% |
| Yorktown Management & Research Co Inc |
1,250 |
0 |
-1,250 |
-100.00% |
| Rational Advisors LLC |
59 |
0 |
-59 |
-100.00% |
| Commerce Bank |
1,171 |
0 |
-1,171 |
-100.00% |
See Summary: Institutional Holders of VMI
See Details: Top 10 Hedge Funds Holding VMI
Also See: VMI Insider Buying
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