VS Trust
UVIX- Exchange
- CBOE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001793497
No open-market purchases or sales by VS Trust insiders were filed in the last 90 days; 23 institutions reported holding it in 13F filings for Q2 2026, worth $12.8M in total; no superinvestor holds it.
Other share classesSVIX
Q2 2026 vs. Q1 2026
How the institutions holding VS Trust changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 25 | 23 | −2 |
| Shares | 2.38M | 4.12M | +1.75M (+73.5%) |
| Value | $20.5M | $12.8M | −$7.67M (−37.4%) |
New holders (8)
Institutions that held VS Trust at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Primoris Wealth Advisors, LLC | 655,000 | $2.02M | 0.92% |
| Ramsey Quantitative Systems | 108,000 | $333.7K | 0.30% |
| StoneX Group Inc. | 56,268 | $252.0K | 0.01% |
| Axxcess Wealth Management, LLC | 30,207 | $93.3K | 0.00% |
| Lake Street Financial LLC | 20,000 | $61.8K | 0.01% |
| Marex Group plc | 20,000 | $61.8K | 0.00% |
| Samalin Investment Counsel, LLC | 10,725 | $33.1K | 0.01% |
| Silver Grove Financial Group, Inc. | 1,308 | $4.04K | 0.00% |
Sold out (10)
Institutions that held VS Trust at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Flow Traders U.S. LLC | 205,345 | $1.78M |
| Brookstone Capital Management | 161,520 | $1.40M |
| Mach-1 Financial Group, Inc. | 63,775 | $552.3K |
| XTX Topco Ltd | 49,010 | $424.4K |
| Independent Financial Group, LLC | 25,000 | $216.5K |
| Jump Financial, LLC | 18,441 | $159.7K |
| GAM Holding AG | 15,000 | $129.9K |
| Simplex Trading, LLC | 4,849 | $42.0K |
| CoreCap Advisors, LLC | 806 | $6.98K |
| Citigroup Inc | 448 | $3.88K |