your badges 52W Range $7–$8 8% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

VGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $6.75
52W Range $7–$8

VGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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range
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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.96Paid monthly
5Y Div CAGR≈-4.4%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 14, 2026$0.08USD≈13.7%
Aug 13, 2026$0.08USD≈13.0%
Jul 13, 2026$0.08USD≈13.0%
Jun 15, 2026$0.08USD≈13.0%
May 11, 2026$0.08USD≈12.8%
Apr 13, 2026$0.08USD≈12.7%
Mar 16, 2026$0.08USD≈12.7%
Feb 12, 2026$0.08USD≈12.2%
Jan 12, 2026$0.08USD≈12.2%
Dec 11, 2025$0.08USD≈12.4%
Nov 13, 2025$0.08USD≈12.3%
Oct 14, 2025$0.08USD≈12.2%
Sep 12, 2025$0.08USD≈12.0%
Aug 11, 2025$0.08USD≈12.1%
Jul 11, 2025$0.08USD≈12.3%
Jun 12, 2025$0.08USD≈12.4%
May 12, 2025$0.08USD≈12.6%
Apr 11, 2025$0.08USD≈13.5%
Mar 13, 2025$0.08USD≈12.4%
Feb 13, 2025$0.08USD≈12.3%

Institutional owners (13F) 37 filers · $17.2M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 37
Value held $17.2M
New positions 2
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-1 vs prior Q) 1 (-2 vs prior Q) 18 (+2 vs prior Q) 10 (-3 vs prior Q) +134K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LPL Financial LLC $2,585,325 344,710 15.00% Shares
MORGAN STANLEY $2,408,749 321,166 13.98% Shares
Shaker Financial Services, LLC $1,609,845 214,646 9.34% Shares
CoreCap Advisors, LLC $1,300,710 173,428 7.55% Shares
RAYMOND JAMES FINANCIAL INC $1,269,795 169,306 7.37% Shares
Fiera Capital Corp $1,161,735 154,898 6.74% Shares
STIFEL FINANCIAL CORP $882,971 117,724 5.12% Shares
NewEdge Advisors, LLC $873,251 116,433 5.07% Shares
OSAIC HOLDINGS, INC. $672,696 89,694 3.90% Shares
1607 Capital Partners, LLC $613,530 81,804 3.56% Shares
STEPHENS INC /AR/ $594,135 79,218 3.45% Shares
WELLS FARGO & COMPANY/MN $554,582 73,945 3.22% Shares
Total Wealth Planning & Management, Inc. $352,020 46,936 2.04% Shares
SeaCrest Wealth Management, LLC $292,725 39,030 1.70% Shares
Kestra Advisory Services, LLC $289,555 38,607 1.68% Shares
Cetera Investment Advisers $200,379 26,717 1.16% Shares
Founders Financial Alliance, LLC $183,499 24,467 1.06% Shares
Worth Asset Management, LLC $183,090 24,412 1.06% Shares
UBS Group AG $144,750 19,300 0.84% Shares
Van Diest Capital, LLC $139,114 18,548 0.81% Shares
Kovack Advisors, Inc. $135,235 18,049 0.78% Shares
ROYAL BANK OF CANADA $126,000 16,751 0.73% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $123,975 16,530 0.72% Shares
HighTower Advisors, LLC $100,388 13,385 0.58% Shares
WOLVERINE ASSET MANAGEMENT LLC $96,848 12,913 0.56% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $91,688 12,225 0.53% Shares
Closed-End Fund Advisors, Inc. $86,498 11,533 0.50% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $52,618 7,025 0.31% Shares
COMERICA BANK $36,370 4,639 0.21% Shares
FIFTH THIRD BANCORP $19,448 2,593 0.11% Shares
SIT INVESTMENT ASSOCIATES INC $14,426 1,923,402 0.08% Shares
Steward Partners Investment Advisory, LLC $14,220 1,896 0.08% Shares
Allworth Financial LP $11,250 1,500 0.07% Shares
Global Retirement Partners, LLC $6,000 800 0.03% Shares
HIGHLINE WEALTH PARTNERS LLC $3,750 500 0.02% Shares
Cambridge Investment Research Advisors, Inc. $924 123,258 0.01% Shares
FMR LLC $8 1 0.00% Shares

Company insiders 12 insiders · 2 officers · 9 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
William Patrick Bradley III VP, CFO & Treasurer May 24, 2012 P 140 0 0 $0
George R Aylward JR President May 30, 2013 P 1,200 0 0 $0
Connie D Mcdaniel Director March 25, 2022 P 2,753 0 0 $0
Sarah E Cogan Director Jan. 13, 2022 P 2,000 0 0 $0
Brian T Zino Director Jan. 15, 2019 P 2,000 0 0 $0
James B Rogers JR Director Nov. 19, 2018 P 1,000 0 0 $0
James M Oates Director July 17, 2017 S 0 0 0 $0
Thomas F. Mann Director April 27, 2015 S 4,400 0 0 $0
Philip R Mcloughlin Director June 1, 2012 P 2,000 0 0 $0
Willliam R Moyer Director April 5, 2012 P 2,500 0 0 $0
Keith R Walton · Feb. 26, 2020 P 1,250 0 0 $0
Benjamin Caron · June 16, 2014 P 5,208 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

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