Vault-13

VSE CORP VSEC 5.75 02.01.29

UNIT 02/01/2029 · PUBLIC · CUSIP 918284209

37 institutional holders +2 vs Q1 2026
7,337,6877.3m shares reported held*
$494.4mreported value*
9 new 9 added 9 reduced 6 sold out net bought ≈ $26.7m (+330.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $67.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 35Q2 26: 3737Q1 26Q2 26
Numbers
QuarterHolders
Q1 202635
Q2 202637

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +908,825+908.8k
VAN ECK ASSOCIATES CORP New +230,152+230.2k
LORD, ABBETT & CO. LLC Added +128,574+128.6k
INFRASTRUCTURE CAPITAL ADVISORS, LLC New +94,240+94.2k
K.J. Harrison & Partners Inc Added +58,000+58.0k
ADVENT CAPITAL MANAGEMENT /DE/ New +57,135+57.1k
BlueCrest Capital Management Ltd Added +46,325+46.3k
JPMORGAN CHASE & CO New +36,945+36.9k
STATE STREET CORP Added +35,000+35.0k
SSI INVESTMENT MANAGEMENT LLC Added +32,955+33.0k

Biggest sellers

SOROS FUND MANAGEMENT LLC Sold out -336,856-336.9k
Context Capital Management, LLC Sold out -200,000-200.0k
Walleye Capital LLC Reduced -150,000-150.0k
Calamos Advisors LLC Reduced -113,966-114.0k
JANE STREET GROUP, LLC Sold out -112,492-112.5k
AMERIPRISE FINANCIAL INC Reduced -77,500-77.5k
BlackRock, Inc. Reduced -64,102-64.1k
D. E. Shaw & Co., Inc. Sold out -50,000-50.0k
DENDUR CAPITAL LP Reduced -50,000-50.0k
SUSQUEHANNA ADVISORS GROUP, INC. Sold out -25,000-25.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 3,715,4303.7m $214.3m $214.3m 0.19% Added +908.8k +908,825
2 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,044,9331.0m $60.3m $60.3m 0.04% Unchanged
3 Calamos Advisors LLC 0.14% of their portfolio NAPERVILLE, IL 682,067682.1k $39.3m $39.3m 0.14% Reduced -114.0k -113,966
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 566,275566.3k $32.7m $32.7m 0.00% Reduced -64.1k -64,102
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 445,000445.0k $25.7m $25.7m 0.01% Reduced -77.5k -77,500
6 DENDUR CAPITAL LP 1.12% of their portfolio NEW YORK, NY 330,000330.0k $19.2m $19.2m 1.12% Reduced -50.0k -50,000
7 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 230,152230.2k $13.3m $13.3m 0.01% New
8 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 217,539217.5k $11.6m $11.6m 0.03% Added +128.6k +128,574
9 Aequim Alternative Investments LP 0.18% of their portfolio MILL VALLEY, CA 200,000200.0k $11.5m $11.5m 0.18% Unchanged
10 SSI INVESTMENT MANAGEMENT LLC 0.54% of their portfolio Los Angeles, CA 160,080160.1k $9.3m $9.3m 0.54% Added +33.0k +32,955
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 143,000143.0k $8.3m $8.3m 0.00% Added +35.0k +35,000
12 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 97,00097.0k $4.5m $4.5m 0.03% Unchanged
13 INFRASTRUCTURE CAPITAL ADVISORS, LLC 0.42% of their portfolio New York, NY 94,24094.2k $5.4m $5.4m 0.42% New
14 K.J. Harrison & Partners Inc 0.64% of their portfolio TORONTO, A6 77,75877.8k $4.5m $4.5m 0.64% Added +58.0k +58,000
15 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 74,70974.7k $4.3m $4.3m 0.06% Added +6.2k +6,237
16 FMR LLC 0.00% of their portfolio BOSTON, MA 64,60064.6k $3.7m $3.7m 0.00% Reduced -400 -400
17 BlueCrest Capital Management Ltd 0.15% of their portfolio ST HELIER, Y9 58,85258.9k $3.4m $3.4m 0.15% Added +46.3k +46,325
18 ADVENT CAPITAL MANAGEMENT /DE/ 0.08% of their portfolio NEW YORK, NY 57,13557.1k $3.3m $3.3m 0.08% New
19 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 50,00050.0k $2.9m $2.9m 0.01% Reduced -150.0k -150,000
20 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 41,50041.5k $2.4m $2.4m 0.01% Unchanged
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,32540.3k $2.3m $2.3m 0.00% Added +4.4k +4,447
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,94536.9k $0 $0 0.00% New
23 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 35,39035.4k $2.0m $2.0m 0.00% Unchanged
24 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 33,72133.7k $1.9m $1.9m 0.02% Added +508 +508
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 31,92331.9k $1.8m $1.8m 0.00% New
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,07329.1k $1.7m $1.7m 0.00% Reduced -13.7k -13,671
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 25,00025.0k $1.4m $1.4m 0.00% Reduced -25.0k -25,000
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,47519.5k $1.1m $1.1m 0.00% Unchanged
29 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 8,0008.0k $461.4k $461.4k 0.01% Unchanged
30 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,1926.2k $357.0k $357.0k 0.00% New
31 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 6,0006.0k $346.0k $346.0k 0.00% Unchanged
32 Central Pacific Bank - Trust Division 0.03% of their portfolio HONOLULU, HI 5,9355.9k $342.3k $342.3k 0.03% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,5255.5k $318.6k $318.6k 0.00% Reduced -475 -475
34 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,4432.4k $140.9k $140.9k 0.00% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0162.0k $116.3k $116.3k 0.00% New
36 Ares Systematic Credit Ltd 0.07% of their portfolio LONDON, X0 1,9612.0k $113.1k $113.1k 0.07% Unchanged
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 290290 $16.7k $16.7k 0.00% New