Funds holding VAT Group AG
ISIN US92243F1003 · Switzerland · LEI 529900MVFK7NVALR7Y83
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.2K $
A single tracked fund declares this company: these figures do not say who owns it.
Other securities from the same issuer : VAT Group AG (CH0311864901)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 45 | 3.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 45 | -99.9 % |
| 2026Q1 | 1 | 0 | 30,012 | +1.0 % |
| 2025Q4 | 1 | 0 | 29,704 | -9.4 % |
| 2025Q3 | 1 | 0 | 32,784 | +13.3 % |
| 2025Q2 | 1 | 0 | 28,941 | +0.7 % |
| 2025Q1 | 1 | 0 | 28,740 | +4.4 % |
| 2024Q4 | 1 | 27,522 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| RHUMBLINE ADVISERS | 9,324 | 578.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 1,852 | 114.9K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 151 | 9.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 97 | 6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VAT Group AG". https://titelia.com/en/stocks/vat-group-ag-US92243F1003