ETF · 92647N568
Holders (tracked)
3
Combined shares
76,102
Combined value
$6.95M
Last close
$102.18
Quarter
2025Q4
Price · 1Y$102.18+29.98 (+41.53%)H $102.18 · L $70.57 · Avg Vol 49K
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Filing-implied avg cost: $91.31 · live $102.18
Who owns USVM
3 super-investors · 2025Q4
Tracked stake
76.1K
shares
Combined value
$7M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 35.9K | $3M |
| 2 | Ken Griffin Citadel Advisors | 34.8K | $3M |
| 3 | AQR Capital Management | 5.4K | $490K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Two Sigma Investments+35,900$3.3M
- Ken Griffin (Citadel Advisors)+34,831$3.2M
- AQR Capital Management+5,371$490K
Added to0
—
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q2 | 2 | $1.2M |
| 2020Q3 | 1 | $7K |
| 2020Q4 | 2 | $1.8M |
| 2021Q2 | 1 | $3.5M |
| 2022Q1 | 1 | $275K |
| 2022Q2 | 1 | $285K |
| 2024Q2 | 1 | $366K |
| 2025Q1 | 2 | $6.5M |
| 2025Q2 | 1 | $3.5M |
| 2025Q4 | 3 | $6.9M |