VSE Corporation
US ˙ NasdaqGS ˙ US9182841000

SecurityVSEC / VSE Corporation
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership117,159 shares
Latest Disclosed Value $ 21,604,120
Royce & Associates Lp reports 6.75% decrease in ownership of VSEC / VSE Corporation

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 117,159 shares of VSE Corporation (US:VSEC) valued at $21,604,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 125,639 shares of VSE Corporation. This represents a change in shares of -6.75% during the quarter. The current value of the position is $21,154,229 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VSE COM 918284100 117,159 -8,480 -6.75 21,604 -0.47 0.2132
2026-02-09 2025-12-31 13F VSE COM 918284100 125,639 -52,251 -29.37 21,707 -26.60 0.2201
2025-11-12 2025-09-30 13F VSE COM 918284100 177,890 8,543 5.04 29,572 33.32 0.2949
2025-08-11 2025-06-30 13F VSE COM 918284100 169,347 -37,054 -17.95 22,181 -10.44 0.2276
2025-05-06 2025-03-31 13F VSE COM 918284100 206,401 -34,612 -14.36 24,766 8.05 0.2684
2025-02-10 2024-12-31 13F VSE COM 918284100 241,013 -98,820 -29.08 22,920 -18.47 0.2126
2024-11-06 2024-09-30 13F VSE COM 918284100 339,833 -33,060 -8.87 28,114 -14.59 0.2556
2024-08-13 2024-06-30 13F VSE COM 918284100 372,893 -17,446 -4.47 32,919 5.42 0.3077
2024-05-13 2024-03-31 13F VSE COM 918284100 390,339 -27,361 -6.55 31,227 15.71 0.2787
2024-02-12 2023-12-31 13F VSE COM 918284100 417,700 -24,995 -5.65 26,988 20.86 0.2493
2023-11-09 2023-09-30 13F VSE COM 918284100 442,695 28,621 6.91 22,330 -1.40 0.2274
2023-08-07 2023-06-30 13F VSE COM 918284100 414,074 -60,419 -12.73 22,646 6.29 0.2199
2023-05-23 2023-03-31 13F/A-1 VSE COM 918284100 474,493 -66,100 -12.23 21,305 -15.94 0.2132
2023-05-04 2023-03-31 13F VSE COM 918284100 474,493 -66,100 21 0.2132
2023-05-23 2022-12-31 13F/A-1 VSE COM 918284100 540,593 -45,600 -7.78 25,343 22.13 0.2663
2023-02-13 2022-12-31 13F VSE COM 918284100 540,593 -45,600 25 0.2649
2022-11-03 2022-09-30 13F VSE COM 918284100 586,193 -22,669 -3.72 20,751 -9.31 0.2347
2022-08-04 2022-06-30 13F VSE COM 918284100 608,862 -400 -0.07 22,881 -18.52 0.2356
2022-05-05 2022-03-31 13F VSE COM 918284100 609,262 76,295 14.32 28,081 -13.54 0.2385
2022-02-07 2021-12-31 13F VSE COM 918284100 532,967 -32,734 -5.79 32,479 19.19 0.2427
2021-11-10 2021-09-30 13F VSE COM 918284100 565,701 177,501 45.72 27,250 41.78 0.2038
2021-08-06 2021-06-30 13F VSE COM 918284100 388,200 388,200 19,220 0.1321
2019-02-11 2018-12-31 13F VSE COM 918284100 0 -784 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VSE COM 918284100 784 438 126.59 26 52.94 0.0002
2018-08-09 2018-06-30 13F VSE COM 918284100 346 346 -55.87 17 -34.62 0.0001
2015-08-10 2015-06-30 13F VSE COM 918284100 0 -2,300 -100.00 0 -100.00
2015-05-13 2015-03-31 13F VSE COM 918284100 2,300 0 0.00 188 23.68 0.0007
2015-02-09 2014-12-31 13F VSE COM 918284100 2,300 900 64.29 152 120.29 0.0005
2014-11-12 2014-09-30 13F VSE COM 918284100 1,400 0 0.00 69 -29.59 0.0002
2014-08-11 2014-06-30 13F VSE COM 918284100 1,400 0 0.00 98 32.43 0.0003
2014-05-12 2014-03-31 13F VSE COM 918284100 1,400 100 7.69 74 19.35 0.0002
2014-02-10 2013-12-31 13F VSE COM 918284100 1,300 0 0.00 62 1.64 0.0002
2013-11-12 2013-09-30 13F VSE COM 918284100 1,300 1,300 61 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.