D.E. Shaw & Co’s Vanguard Value ETF VTV Stock Holding History

D.E. Shaw & Co’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,256	Closed	-$2.92M	–	4800
2024 Q4	$2.92M	Buy	+17,256	New	+$3.03M	﹤0.01%	2416

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

D.E. Shaw & Co's VTV Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 17,256 shares — an estimated $2.92M sold.

D.E. Shaw & Co first reported a position in VTV in Q4 2024 and held it in 1 quarter. The position peaked at $2.92M in Q4 2024. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

D.E. Shaw & Co reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
D.E. Shaw & Co sold 17,256 Vanguard Value ETF shares in Q1 2025, an estimated $2.92M.
D.E. Shaw & Co first reported a position in Vanguard Value ETF in Q4 2024 and held it in 1 quarter.
D.E. Shaw & Co's Vanguard Value ETF position peaked at $2.92M in Q4 2024.
2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.