D.E. Shaw & Co
VIOV icon

D.E. Shaw & Co’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

D.E. Shaw & Co’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,102
Closed -$594K – 4922
2024
Q2 		$594K Sell
7,102
-434
-6% -$36.7K ﹤0.01% 3517
2024
Q1 		$666K Buy
+7,536
New +$643K ﹤0.01% 3333

Other funds holding VIOV

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

D.E. Shaw & Co sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2024, closing a stake of 7,102 shares — an estimated $594K sold.

D.E. Shaw & Co first reported a position in VIOV in Q1 2024 and held it in 2 quarters. The position peaked at $666K in Q1 2024. 173 funds tracked by Wall St. Rank hold VIOV as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 7,102 Vanguard S&P Small-Cap 600 Value ETF shares in Q3 2024, an estimated $594K.
  • D.E. Shaw & Co first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2024 and held it in 2 quarters.
  • D.E. Shaw & Co's Vanguard S&P Small-Cap 600 Value ETF position peaked at $666K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2024.

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