VUZIX CORP COM NEW is a security (CUSIP 92921W300) tracked across SEC portfolio filings. 126 institutional managers reported $77.9M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
Showing 15 of 126 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| STATE STREET CORP | BOSTON, MA | $16.9M | 7,319,913 |
| VANGUARD GROUP INC | Valley Forge, PA | $14.1M | 3,727,168 |
| BlackRock, Inc. | New York, NY | $11.0M | 4,764,595 |
| AIGH Capital Management LLC | BALTIMORE, MD | $7.6M | 3,295,754 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | TOKYO, M0 | $4.6M | 1,994,472 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $3.8M | 1,628,709 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $2.0M | 753,116 |
| CITADEL ADVISORS LLC | MIAMI, FL | $1.6M | 451,718 |
| Nuveen, LLC | CHARLOTTE, NC | $1.4M | 622,797 |
| NORTHERN TRUST CORP | CHICAGO, IL | $1.2M | 525,443 |
| Alesco Advisors, LLC, An ESL Co | Pittsford, NY | $1.1M | 367,071 |
| Taylor Frigon Capital Management LLC | SCOTTSDALE, AZ | $934K | 321,981 |
| Apis Capital Advisors, LLC | New York, NY | $739K | 320,000 |
| DnB Asset Management AS | Oslo, Q8 | $738K | 319,451 |
| UBS Group AG | Zurich, V8 | $721K | 312,303 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.7M | 0.21% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.6M | 0.91% |
| Taylor Frigon Core Growth Fund | PFS FUNDS | $380K | 105.00% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $257K | 0.53% |
| Invesco NASDAQ Future Gen 200 ETF | Invesco Exchange-Traded Fund Trust II | $122K | 64.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $83K | 0.01% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $78K | 0.03% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $34K | 0.35% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $23K | 0.54% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2K | 0.03% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-5K | -0.01% |