D.E. Shaw & Co
VTV icon

D.E. Shaw & Co’s Vanguard Morningstar 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

D.E. Shaw & Co sold out of Vanguard Morningstar 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. 2,370 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • D.E. Shaw & Co reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,256 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $2.92M.
  • D.E. Shaw & Co first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and held it in 1 quarter.
  • D.E. Shaw & Co's Vanguard Morningstar Value ETF position peaked at $2.92M in Q4 2024.
  • 2,370 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

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