D.E. Shaw & Co
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D.E. Shaw & Co’s Vanguard Small-Cap Value ETF VBR Stock Holding History

D.E. Shaw & Co’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,211
Closed -$2.96M – 4915
2024
Q2 		$2.96M Buy
+16,211
New +$2.99M ﹤0.01% 2273

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

D.E. Shaw & Co's VBR Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2024, closing a stake of 16,211 shares — an estimated $2.96M sold.

D.E. Shaw & Co first reported a position in VBR in Q2 2024 and held it in 1 quarter. The position peaked at $2.96M in Q2 2024. 1,426 funds tracked by Wall St. Rank hold VBR as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,211 Vanguard Small-Cap Value ETF shares in Q3 2024, an estimated $2.96M.
  • D.E. Shaw & Co first reported a position in Vanguard Small-Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • D.E. Shaw & Co's Vanguard Small-Cap Value ETF position peaked at $2.96M in Q2 2024.
  • 1,426 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.