# MANAGED PORTFOLIO SERIES (VDNI)

> Institutional ownership reported to the SEC as of Q4 2023, from Form 13F filings. Source: https://holderbook.com/stocks/VDNI/

- Reporting holders: 3
- Reported value: $539.6K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $539.1K | 20,710 | 0.0% | 9 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $520 | 20 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $26 | 1 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2023 | 3 | $539.6K |
| Q3 2023 | 3 | $435.5K |
| Q2 2023 | 3 | $491.5K |
| Q1 2023 | 1 | $455.0K |
| Q4 2022 | 2 | $419.8K |
| Q3 2022 | 2 | $440.0K |
| Q2 2022 | 2 | $486.0K |
| Q1 2022 | 2 | $677.0K |
| Q4 2021 | 1 | $1.2M |