Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
WESTERN UNION COMPANY
Showing 3 of 3 filing(s)
WU
04/30/26 observed
05/06/26 filed
· 6d
31.8M
+6.9M
12.00%
0.00 pts
$9.09
$8.99
$7.36 08/05/26
$7.85 / $10.35 as of 04/30/26
49.6%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
WU
03/31/26 / 04/24/26
24.9M
12.00%
$8.73
$8.90
$7.36
$7.85 / $10.63
31.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
WU
09/30/24 / 11/13/24
33.7M
$7.36
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
JPM
REGENCY CENTERS CORP
Showing 1 of 1 filing(s)
REG
04/30/26 observed
05/05/26 filed
· 5d
6.8M
12.00%
$77.85
$78.89
$79.43 08/04/26
$66.86 / $81.66 as of 04/30/26
74.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Eli Lilly & Co
Showing 1 of 1 filing(s)
LLY
03/31/26 observed
05/01/26 filed
· 31d
61.3M
12.00%
$919.77
$963.33
$1,169.86 08/05/26
$623.78 / $1,133.95 as of 03/31/26
58.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Gen Digital Inc
Showing 1 of 1 filing(s)
GEN
03/31/26 observed
05/01/26 filed
· 31d
41.2M
12.00%
$18.83
$19.37
$27.95 08/05/26
$18.21 / $32.22 as of 03/31/26
4.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Ligand Pharmaceuticals Inc
Showing 1 of 1 filing(s)
LGND
03/31/26 observed
05/01/26 filed
· 31d
997.6K
12.00%
$199.65
$227.44
$302.07 08/05/26
$93.58 / $227.92 as of 03/31/26
79.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Pacira BioSciences Inc
Showing 1 of 1 filing(s)
PCRX
03/31/26 observed
05/01/26 filed
· 31d
2.1M
12.00%
$22.60
$24.44
$24.87 08/05/26
$18.80 / $27.64 as of 03/31/26
43.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Pfizer Inc
Showing 1 of 1 filing(s)
PFE
03/31/26 observed
05/01/26 filed
· 31d
427.4M
12.00%
$28.08
$26.33
$25.81 08/05/26
$20.92 / $28.31 as of 03/31/26
96.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Johnson & Johnson
Showing 1 of 1 filing(s)
JNJ
03/31/26 observed
05/01/26 filed
· 31d
180.6M
12.00%
$244.44
$227.19
$257.59 08/05/26
$141.50 / $251.71 as of 03/31/26
93.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Lazard Inc
Showing 1 of 1 filing(s)
LAZ
03/31/26 observed
05/01/26 filed
· 31d
5.8M
12.00%
$42.48
$45.13
$43.75 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Light & Wonder Inc
Showing 1 of 1 filing(s)
LAWIL
03/31/26 observed
05/01/26 filed
· 31d
4.6M
12.00%
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Steven Madden Ltd
Showing 1 of 1 filing(s)
SHOO
03/31/26 observed
04/30/26 filed
· 30d
3.8M
12.00%
$33.92
$37.56
$49.07 08/05/26
$19.05 / $46.88 as of 03/31/26
53.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Sun Communities Inc
Showing 1 of 1 filing(s)
SUI
03/31/26 observed
04/30/26 filed
· 30d
6.6M
12.00%
$125.96
$127.84
$119.92 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
SPS Commerce Inc
Showing 1 of 1 filing(s)
SPSC
03/31/26 observed
04/30/26 filed
· 30d
2.0M
12.00%
$55.67
$56.12
$72.91 08/05/26
$52.56 / $153.16 as of 03/31/26
3.1%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Two Harbors Investment Corp
Showing 1 of 1 filing(s)
TWO
03/31/26 observed
04/30/26 filed
· 30d
5.4M
12.00%
$11.42
$11.57
$12.03 08/05/26
$8.78 / $14.17 as of 03/31/26
49.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Tesla Inc
Showing 1 of 1 filing(s)
TSLA
03/31/26 observed
04/30/26 filed
· 30d
210.8M
12.00%
$371.75
$381.63
$321.55 08/05/26
$214.25 / $498.83 as of 03/31/26
55.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Tractor Supply Co
Showing 1 of 1 filing(s)
TSCO
03/31/26 observed
04/30/26 filed
· 30d
39.5M
12.00%
$45.30
$35.10
$33.25 08/05/26
$44.44 / $63.99 as of 03/31/26
4.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Targa Resources Corp
Showing 1 of 1 filing(s)
TRGP
03/31/26 observed
04/30/26 filed
· 30d
16.2M
12.00%
$250.73
$260.08
$260.11 08/05/26
$144.14 / $253.40 as of 03/31/26
97.6%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Texas Pacific Land Corp
Showing 1 of 1 filing(s)
TPL
03/31/26 observed
04/30/26 filed
· 30d
4.3M
12.00%
$474.56
$443.67
$395.52 08/04/26
$269.23 / $547.20 as of 03/31/26
73.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
STAG Industrial Inc
Showing 1 of 1 filing(s)
STAG
03/31/26 observed
04/30/26 filed
· 30d
10.2M
12.00%
$36.06
$38.58
$37.27 08/05/26
$28.61 / $39.98 as of 03/31/26
65.5%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
SunCoke Energy Inc
Showing 1 of 1 filing(s)
SXC
03/31/26 observed
04/30/26 filed
· 30d
4.4M
12.00%
$6.51
$6.82
$9.49 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
TripAdvisor Inc
Showing 1 of 1 filing(s)
TRIP
03/31/26 observed
04/30/26 filed
· 30d
6.0M
12.00%
$10.66
$11.13
$13.99 08/05/26
$9.01 / $20.16 as of 03/31/26
14.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Supernus Pharmaceuticals Inc
Showing 1 of 1 filing(s)
SUPN
03/31/26 observed
04/30/26 filed
· 30d
2.9M
12.00%
$51.69
$48.00
$46.91 08/05/26
$29.16 / $59.68 as of 03/31/26
73.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Spire Inc
Showing 1 of 1 filing(s)
SR
03/31/26 observed
04/30/26 filed
· 30d
3.0M
12.00%
$90.54
$91.18
$80.78 08/05/26
$69.94 / $94.27 as of 03/31/26
84.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Tri Pointe Homes Inc
Showing 1 of 1 filing(s)
T86
03/31/26 observed
04/30/26 filed
· 30d
4.3M
12.00%
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Taylor Morrison Home Corp
Showing 1 of 1 filing(s)
TMHC*
03/31/26 observed
04/30/26 filed
· 30d
4.9M
12.00%
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Steel Dynamics Inc
Showing 1 of 1 filing(s)
STLD
03/31/26 observed
04/30/26 filed
· 30d
10.3M
12.00%
$180.00
$228.66
$265.96 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Sprouts Farmers Market Inc
Showing 1 of 1 filing(s)
SFM
03/31/26 observed
04/30/26 filed
· 30d
5.0M
12.00%
$77.13
$81.85
$86.12 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
SOUTHSTATE BANK CORP
Showing 1 of 1 filing(s)
SSB
03/31/26 observed
04/30/26 filed
· 30d
5.2M
12.00%
$92.52
$97.67
$109.19 08/05/26
$77.74 / $108.46 as of 03/31/26
48.1%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Take-Two Interactive Software Inc
Showing 1 of 1 filing(s)
TTWO
03/31/26 observed
04/30/26 filed
· 30d
13.1M
12.00%
$197.50
$213.76
$234.91 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Tandem Diabetes Care Inc
Showing 1 of 1 filing(s)
TNDM
03/31/26 observed
04/30/26 filed
· 30d
3.6M
12.00%
$19.17
$19.53
$20.20 08/04/26
$9.98 / $29.65 as of 03/31/26
46.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Travere Therapeutics Inc
Showing 1 of 1 filing(s)
TVTX
03/31/26 observed
04/30/26 filed
· 30d
4.7M
12.00%
$29.71
$42.12
$62.76 08/05/26
$12.91 / $42.13 as of 03/31/26
57.5%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Synchrony Financial
Showing 1 of 1 filing(s)
SYF
03/31/26 observed
04/30/26 filed
· 30d
26.2M
12.00%
$68.02
$76.20
$79.25 08/05/26
$40.55 / $88.77 as of 03/31/26
57.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Texas Instruments Inc
Showing 1 of 1 filing(s)
TXN
03/31/26 observed
04/30/26 filed
· 30d
68.2M
12.00%
$194.14
$281.08
$277.72 08/05/26
$139.95 / $231.32 as of 03/31/26
59.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Strategy Inc
Showing 1 of 1 filing(s)
MSTR
03/31/26 observed
04/30/26 filed
· 30d
16.8M
12.00%
$124.80
$165.45
$97.65 08/04/26
$104.17 / $457.22 as of 03/31/26
5.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Trex Co Inc
Showing 1 of 1 filing(s)
TREX
03/31/26 observed
04/30/26 filed
· 30d
5.6M
12.00%
$36.42
$39.20
$49.57 08/05/26
$29.77 / $68.78 as of 03/31/26
17.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
UGI Corp
Showing 1 of 1 filing(s)
UGI
03/31/26 observed
04/30/26 filed
· 30d
11.2M
12.00%
$36.42
$36.09
$35.54 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Southern Co/The
Showing 1 of 1 filing(s)
SO
03/31/26 observed
04/30/26 filed
· 30d
83.1M
12.00%
$96.52
$96.70
$93.10 08/05/26
$83.09 / $100.84 as of 03/31/26
75.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
TKO Group Holdings Inc
Showing 1 of 1 filing(s)
TKO
03/31/26 observed
04/30/26 filed
· 30d
4.8M
12.00%
$201.65
$186.09
$183.41 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Teledyne Technologies Inc
Showing 1 of 1 filing(s)
TDY
03/31/26 observed
04/30/26 filed
· 30d
3.5M
12.00%
$605.01
$645.85
$683.73 08/05/26
$419.00 / $693.38 as of 03/31/26
67.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
TTM Technologies Inc
Showing 1 of 1 filing(s)
TTMI
03/31/26 observed
04/30/26 filed
· 30d
5.2M
12.00%
$97.42
$158.22
$132.25 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Tapestry Inc
Showing 1 of 1 filing(s)
TPR
03/31/26 observed
04/30/26 filed
· 30d
14.9M
12.00%
$141.11
$145.04
$158.74 08/05/26
$58.39 / $161.97 as of 03/31/26
79.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Synaptics Inc
Showing 1 of 1 filing(s)
SYNA
03/31/26 observed
04/30/26 filed
· 30d
2.0M
12.00%
$70.04
$93.59
$106.56 08/04/26
$41.80 / $97.00 as of 03/31/26
51.2%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Texas Capital Bancshares Inc
Showing 1 of 1 filing(s)
TCBI
03/31/26 observed
04/30/26 filed
· 30d
2.3M
12.00%
$94.88
$100.70
$99.98 08/05/26
$59.37 / $108.92 as of 03/31/26
71.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Sterling Infrastructure Inc
Showing 1 of 1 filing(s)
STRL
03/31/26 observed
04/30/26 filed
· 30d
1.6M
12.00%
$407.27
$515.62
$541.62 08/04/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Textron Inc
Showing 1 of 1 filing(s)
TXT
03/31/26 observed
04/30/26 filed
· 30d
13.0M
12.00%
$87.56
$95.96
$88.46 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Texas Roadhouse Inc
Showing 1 of 1 filing(s)
TXRH
03/31/26 observed
04/30/26 filed
· 30d
3.5M
12.00%
$165.14
$160.99
$208.24 08/04/26
$148.73 / $199.99 as of 03/31/26
32.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Sunstone Hotel Investors Inc
Showing 1 of 1 filing(s)
SHO
03/31/26 observed
04/30/26 filed
· 30d
10.1M
12.00%
$9.01
$9.82
$11.68 08/05/26
$7.45 / $10.27 as of 03/31/26
55.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
TransDigm Group Inc
Showing 1 of 1 filing(s)
TDG
03/31/26 observed
04/30/26 filed
· 30d
4.2M
12.00%
$1,158.96
$1,159.98
$1,275.05 08/04/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Travel + Leisure Co
Showing 1 of 1 filing(s)
TNL
03/31/26 observed
04/30/26 filed
· 30d
3.2M
12.00%
$69.19
$64.66
$78.06 08/04/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Trustmark Corp
Showing 1 of 1 filing(s)
TRMK
03/31/26 observed
04/30/26 filed
· 30d
3.0M
12.00%
$42.14
$44.37
$48.52 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Spectrum Brands Holdings Inc
Showing 1 of 1 filing(s)
SPB
03/31/26 observed
04/30/26 filed
· 30d
1.2M
12.00%
$73.70
$82.60
$92.02 08/05/26
$49.99 / $80.42 as of 03/31/26
77.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
TJX Cos Inc/The
Showing 1 of 1 filing(s)
TJX
03/31/26 observed
04/30/26 filed
· 30d
83.2M
12.00%
$159.70
$156.75
$159.92 08/05/26
$116.37 / $162.68 as of 03/31/26
93.6%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Stanley Black & Decker Inc
Showing 1 of 1 filing(s)
SWK
03/31/26 observed
04/30/26 filed
· 30d
11.4M
12.00%
$71.06
$78.16
$102.40 08/04/26
$53.91 / $93.37 as of 03/31/26
43.5%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Standex International Corp
Showing 1 of 1 filing(s)
SXI
03/31/26 observed
04/30/26 filed
· 30d
634.1K
12.00%
$254.86
$273.00
$326.45 08/05/26
$128.85 / $270.87 as of 03/31/26
88.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Teleflex Inc
Showing 1 of 1 filing(s)
TFX
03/31/26 observed
04/30/26 filed
· 30d
2.3M
12.00%
$119.61
$123.91
$137.38 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Super Micro Computer Inc
Showing 1 of 1 filing(s)
SMCI
03/31/26 observed
04/30/26 filed
· 30d
37.9M
12.00%
$22.77
$27.40
$30.32 08/05/26
$19.48 / $62.36 as of 03/31/26
7.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
United Airlines Holdings Inc
Showing 1 of 1 filing(s)
UAL
03/31/26 observed
04/30/26 filed
· 30d
23.6M
12.00%
$92.07
$90.00
$132.76 08/05/26
$52.00 / $119.21 as of 03/31/26
59.6%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Visteon Corp
Showing 1 of 1 filing(s)
VC
03/31/26 observed
04/30/26 filed
· 30d
1.4M
12.00%
$91.11
$111.71
$104.33 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Viking Therapeutics Inc
Showing 1 of 1 filing(s)
VKTX
03/31/26 observed
04/30/26 filed
· 30d
5.9M
12.00%
$32.54
$31.18
$32.94 08/04/26
$18.92 / $43.15 as of 03/31/26
56.2%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Wingstop Inc
Showing 1 of 1 filing(s)
WING
03/31/26 observed
04/30/26 filed
· 30d
1.4M
12.00%
$154.97
$164.06
$121.50 08/04/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
US Foods Holding Corp
Showing 1 of 1 filing(s)
USFD
03/31/26 observed
04/30/26 filed
· 30d
11.6M
12.00%
$92.21
$93.49
$100.12 08/05/26
$57.36 / $102.13 as of 03/31/26
77.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Valvoline Inc
Showing 1 of 1 filing(s)
VVV
03/31/26 observed
04/30/26 filed
· 30d
6.7M
12.00%
$33.68
$33.23
$36.98 08/05/26
$28.50 / $41.33 as of 03/31/26
40.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Warrior Met Coal Inc
Showing 1 of 1 filing(s)
HCC
03/31/26 observed
04/30/26 filed
· 30d
2.8M
12.00%
$93.15
$89.85
$84.30 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
WillScot Holdings Corp
Showing 1 of 1 filing(s)
WSC
03/31/26 observed
04/30/26 filed
· 30d
9.3M
12.00%
$17.36
$22.64
$26.56 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
VICI Properties Inc
Showing 1 of 1 filing(s)
VICI
03/31/26 observed
04/30/26 filed
· 30d
73.9M
12.00%
$27.32
$29.20
$26.59 08/04/26
$26.55 / $34.01 as of 03/31/26
10.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Wyndham Hotels & Resorts Inc
Showing 1 of 1 filing(s)
WH
03/31/26 observed
04/30/26 filed
· 30d
3.9M
12.00%
$81.23
$81.38
$76.75 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Upwork Inc
Showing 1 of 1 filing(s)
UPWK
03/31/26 observed
04/30/26 filed
· 30d
6.6M
12.00%
$10.96
$10.35
$9.75 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Viper Energy Inc
Showing 1 of 1 filing(s)
VNOM
03/31/26 observed
04/30/26 filed
· 30d
10.0M
12.00%
$46.99
$49.38
$42.17 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Verra Mobility Corp
Showing 1 of 1 filing(s)
VRRM
03/31/26 observed
04/30/26 filed
· 30d
7.8M
12.00%
$14.29
$14.83
$5.61 08/05/26
$13.84 / $25.83 as of 03/31/26
3.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Vertiv Holdings Co
Showing 1 of 1 filing(s)
VRT
03/31/26 observed
04/30/26 filed
· 30d
28.6M
12.00%
$250.58
$328.49
$269.93 08/04/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Vaxcyte Inc
Showing 1 of 1 filing(s)
PCVX
03/31/26 observed
04/30/26 filed
· 30d
7.3M
12.00%
$58.11
$57.24
$55.92 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Vontier Corp
Showing 1 of 1 filing(s)
VNT
03/31/26 observed
04/30/26 filed
· 30d
7.4M
12.00%
$35.47
$35.88
$33.62 08/05/26
$27.22 / $48.20 as of 03/31/26
39.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Viatris Inc
Showing 1 of 1 filing(s)
VTRS
03/31/26 observed
04/30/26 filed
· 30d
84.8M
12.00%
$13.51
$14.94
$17.69 08/05/26
$6.85 / $16.47 as of 03/31/26
69.2%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Weatherford International PLC
Showing 1 of 1 filing(s)
WFRD
03/31/26 observed
04/30/26 filed
· 30d
3.8M
12.00%
$94.58
$110.35
$87.53 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Victoria's Secret & Co
Showing 1 of 1 filing(s)
VSXY
03/31/26 observed
04/30/26 filed
· 30d
4.2M
12.00%
$46.36
$51.83
$89.82 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Veralto Corp
Showing 1 of 1 filing(s)
VLTO
03/31/26 observed
04/30/26 filed
· 30d
18.2M
12.00%
$88.42
$88.20
$96.45 08/04/26
$83.87 / $110.11 as of 03/31/26
17.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Union Pacific Corp
Showing 1 of 1 filing(s)
UNP
03/31/26 observed
04/30/26 filed
· 30d
44.8M
12.00%
$242.62
$269.48
$295.54 08/05/26
$204.66 / $268.14 as of 03/31/26
59.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
WW Grainger Inc
Showing 1 of 1 filing(s)
GWW
03/31/26 observed
04/30/26 filed
· 30d
3.3M
12.00%
$1,090.81
$1,161.35
$1,285.07 08/05/26
$893.99 / $1,218.63 as of 03/31/26
60.6%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Vishay Intertechnology Inc
Showing 1 of 1 filing(s)
VSH
03/31/26 observed
04/30/26 filed
· 30d
6.5M
12.00%
$18.00
$28.97
$35.34 08/05/26
$10.35 / $22.00 as of 03/31/26
65.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Visa Inc
Showing 1 of 1 filing(s)
V
03/31/26 observed
04/30/26 filed
· 30d
123.7M
12.00%
$302.24
$329.84
$369.59 08/04/26
$294.32 / $375.51 as of 03/31/26
9.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Valero Energy Corp
Showing 1 of 1 filing(s)
VLO
03/31/26 observed
04/30/26 filed
· 30d
22.7M
12.00%
$247.08
$252.58
$302.39 08/05/26
$99.00 / $258.43 as of 03/31/26
92.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
WSFS Financial Corp
Showing 1 of 1 filing(s)
WSFS
03/31/26 observed
04/30/26 filed
· 30d
2.8M
12.00%
$65.46
$71.97
$82.29 08/05/26
$42.44 / $71.32 as of 03/31/26
79.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
West Pharmaceutical Services Inc
Showing 1 of 1 filing(s)
WST
03/31/26 observed
04/30/26 filed
· 30d
5.4M
12.00%
$250.64
$297.59
$351.02 08/05/26
$187.43 / $322.34 as of 03/31/26
46.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Webster Financial Corp
Showing 1 of 1 filing(s)
WBS
03/31/26 observed
04/30/26 filed
· 30d
8.5M
12.00%
$69.42
$72.36
$79.12 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
UniFirst Corp/MA
Showing 1 of 1 filing(s)
UNF
03/31/26 observed
04/30/26 filed
· 30d
762.2K
12.00%
$251.59
$255.51
$289.90 08/05/26
$147.66 / $283.77 as of 03/31/26
76.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Verizon Communications Inc
Showing 1 of 1 filing(s)
VZ
03/31/26 observed
04/30/26 filed
· 30d
302.9M
12.00%
$50.20
$48.03
$46.88 08/04/26
$38.39 / $51.68 as of 03/31/26
88.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Welltower Inc
Showing 1 of 1 filing(s)
WELL
03/31/26 observed
04/30/26 filed
· 30d
52.7M
12.00%
$197.71
$217.34
$237.25 08/05/26
$130.29 / $216.43 as of 03/31/26
78.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Watsco Inc
Showing 1 of 1 filing(s)
WSO
03/31/26 observed
04/30/26 filed
· 30d
1.8M
12.00%
$363.79
$437.84
$333.05 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Western Digital Corp
Showing 1 of 1 filing(s)
WDC
03/31/26 observed
04/30/26 filed
· 30d
25.4M
12.00%
$270.49
$434.52
$519.17 08/05/26
$28.83 / $319.62 as of 03/31/26
83.1%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Unitil Corp
Showing 1 of 1 filing(s)
UTL
03/31/26 observed
04/30/26 filed
· 30d
945.6K
12.00%
$52.24
$52.46
$53.46 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
White Mountains Insurance Group Ltd
Showing 1 of 1 filing(s)
WTM
03/31/26 observed
04/30/26 filed
· 30d
128.0K
12.00%
$2,196.96
$2,231.99
$2,111.91 08/05/26
$1,648.00 / $2,264.70 as of 03/31/26
89.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
World Kinect Corp
Showing 1 of 1 filing(s)
WKC
03/31/26 observed
04/30/26 filed
· 30d
2.6M
12.00%
$23.07
$26.97
$39.10 08/04/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Ventas Inc
Showing 1 of 1 filing(s)
VTR
03/31/26 observed
04/30/26 filed
· 30d
35.9M
12.00%
$81.78
$87.86
$92.53 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
WesBanco Inc
Showing 1 of 1 filing(s)
WSBC
03/31/26 observed
04/30/26 filed
· 30d
5.0M
12.00%
$34.49
$34.38
$42.23 08/05/26
$26.42 / $38.10 as of 03/31/26
69.1%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
United Bankshares Inc/WV
Showing 1 of 1 filing(s)
UBSI
03/31/26 observed
04/30/26 filed
· 30d
7.4M
12.00%
$41.42
$43.81
$49.08 08/05/26
$30.51 / $45.93 as of 03/31/26
70.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Vertex Pharmaceuticals Inc
Showing 1 of 1 filing(s)
VRTX
03/31/26 observed
04/30/26 filed
· 30d
19.0M
12.00%
$446.54
$427.38
$484.83 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Washington Trust Bancorp Inc
Showing 1 of 1 filing(s)
WASH
03/31/26 observed
04/30/26 filed
· 30d
998.4K
12.00%
$33.46
$31.43
$39.47 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Warner Bros Discovery Inc
Showing 1 of 1 filing(s)
WBD
03/31/26 observed
04/30/26 filed
· 30d
181.1M
12.00%
$27.46
$27.05
$25.97 08/05/26
$7.52 / $30.00 as of 03/31/26
88.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
US Physical Therapy Inc
Showing 1 of 1 filing(s)
USPH
03/31/26 observed
04/30/26 filed
· 30d
777.6K
12.00%
$74.96
$71.22
$77.71 08/05/26
$62.77 / $93.50 as of 03/31/26
39.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Verisk Analytics Inc
Showing 1 of 1 filing(s)
VRSK
03/31/26 observed
04/30/26 filed
· 30d
10.4M
12.00%
$189.75
$184.49
$188.75 08/05/26
$164.60 / $322.92 as of 03/31/26
15.9%