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Dark Forest Capital Management’s Vanguard Value ETF VTV Stock Holding History

Dark Forest Capital Management’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
-9,310
Closed -$1.58M – 1460
2024
Q4 		$1.58M Buy
9,310
+3,055
+49% +$536K 0.23% 72
2024
Q3 		$1.09M Buy
6,255
+2,419
+63% +$405K 0.14% 149
2024
Q2 		$615K Buy
3,836
+1,702
+80% +$272K 0.11% 208
2024
Q1 		$348K Sell
2,134
-6,673
-76% -$1.03M 0.06% 411
2023
Q4 		$1.32M Buy
8,807
+6,153
+232% +$866K 0.2% 90
2023
Q3 		$366K Sell
2,654
-6,403
-71% -$917K 0.03% 828
2023
Q2 		$1.29M Buy
9,057
+4,915
+119% +$683K 0.12% 193
2023
Q1 		$572K Buy
+4,142
New +$581K 0.14% 150

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Dark Forest Capital Management's VTV Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 9,310 shares — an estimated $1.58M sold.

Dark Forest Capital Management first reported a position in VTV in Q1 2023 and held it in 8 quarters. The position peaked at $1.58M in Q4 2024. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Dark Forest Capital Management reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 9,310 Vanguard Value ETF shares in Q1 2025, an estimated $1.58M.
  • Dark Forest Capital Management first reported a position in Vanguard Value ETF in Q1 2023 and held it in 8 quarters.
  • Dark Forest Capital Management's Vanguard Value ETF position peaked at $1.58M in Q4 2024.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.