Squarepoint
VTV icon

Squarepoint’s Vanguard Value ETF VTV Stock Holding History

Squarepoint’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
Q3 		– Sell
-4,678
Closed -$827K – 5063
2025
Q2 		$827K Buy
+4,678
New +$790K ﹤0.01% 2833
2023
Q2 		– Sell
-43,070
Closed -$5.95M – 4061
2023
Q1 		$5.95M Buy
+43,070
New +$6.04M 0.02% 788

Other funds holding VTV

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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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Squarepoint's VTV Position: Q3 2025 in Review

Squarepoint sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 4,678 shares — an estimated $827K sold.

Squarepoint first reported a position in VTV in Q1 2023 and held it in 2 quarters. The position peaked at $5.95M in Q1 2023. 2,446 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Squarepoint reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 4,678 Vanguard Value ETF shares in Q3 2025, an estimated $827K.
  • Squarepoint first reported a position in Vanguard Value ETF in Q1 2023 and held it in 2 quarters.
  • Squarepoint's Vanguard Value ETF position peaked at $5.95M in Q1 2023.
  • 2,446 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.