ETF · 46432F388
Holders (tracked)
6
Combined shares
51,617
Combined value
$7.06M
Last close
$158.22
Quarter
2025Q4
Price · 1Y$158.22+61.76 (+64.03%)H $158.22 · L $94.78 · Avg Vol 722K
Tracked holders · last 8 quarters
+5 vs previous quarter over the last 8.
Filing-implied avg cost: $136.73 · live $158.22
Who owns VLUE
6 super-investors · 2025Q4
Tracked stake
51.6K
shares
Combined value
$7M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New5Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 17.8K | $2M |
| 2 | Renaissance Technologies | 14.5K | $2M |
| 3 | Steve Cohen Point72 | 8.8K | $1M |
| 4 | AQR Capital Management | 4.6K | $634K |
| 5 | Izzy Englander Millennium Mgmt | 3.1K | $425K |
| 6 | Paul Tudor Jones Tudor Investment | 2.8K | $377K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions5
- Ken Griffin (Citadel Advisors)+17,823$2.4M
- Steve Cohen (Point72)+8,795$1.2M
- AQR Capital Management+4,635$634K
- Izzy Englander (Millennium Mgmt)+3,106$425K
- Paul Tudor Jones (Tudor Investment)+2,758$377K
Added to0
—
Trimmed1
- Renaissance Technologies−23,500$3.2M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $489.2M |
| 2022Q2 | 2 | $323.9M |
| 2022Q3 | 3 | $187.7M |
| 2022Q4 | 2 | $188.9M |
| 2023Q1 | 2 | $170.0M |
| 2023Q2 | 3 | $172.0M |
| 2023Q3 | 4 | $168.2M |
| 2023Q4 | 3 | $178.6M |
| 2024Q1 | 4 | $171.2M |
| 2024Q2 | 6 | $162.5M |
| 2024Q3 | 3 | $3.0M |
| 2024Q4 | 3 | $5.3M |
| 2025Q1 | 3 | $4.6M |
| 2025Q2 | 2 | $6.4M |
| 2025Q3 | 1 | $4.8M |
| 2025Q4 | 6 | $7.1M |