ETF · 78464A128
Holders (tracked)
2
Combined shares
12,575
Combined value
$2.57M
Last close
$229.39
Quarter
2025Q3
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $204.12 · live $229.39
Who owns VLU
2 super-investors · 2025Q3
Tracked stake
12.6K
shares
Combined value
$3M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Held2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 11.6K | $2M |
| 2 | Ken Griffin Citadel Advisors | 1.0K | $204K |
Who moved on this name in 2025Q3
Position changes reported for the latest quarter, grouped by direction.
No position changes reported on this name for the latest quarter.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q3 | 2 | $609K |
| 2019Q4 | 1 | $2K |
| 2020Q1 | 2 | $1.6M |
| 2020Q2 | 1 | $1K |
| 2020Q3 | 1 | $4K |
| 2020Q4 | 1 | $4K |
| 2021Q1 | 1 | $5K |
| 2021Q2 | 2 | $377K |
| 2021Q3 | 1 | $2K |
| 2022Q1 | 2 | $678K |
| 2022Q2 | 2 | $2.2M |
| 2022Q3 | 2 | $1.1M |
| 2023Q1 | 1 | $1.4M |
| 2023Q2 | 1 | $515K |
| 2024Q1 | 1 | $1.2M |
| 2025Q3 | 2 | $2.6M |