Renaissance Technologies's VTI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 9,000 shares of Vanguard Total Stock Market ETF (VTI) worth $2.95 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in VTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 18,300 shares. Largest reduction occurred in Q1 2023, reducing 24,100 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Vanguard Total Stock Market ETF (VTI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Total Stock Market ETF (VTI) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +17,900 | New Buy | 17,900 | $140.45 |
| Q3 2018 | -15,800 | Reduce 88.27% | 2,100 | $149.52 |
| Q4 2018 | -2,100 | Sold Out | 2,100 | $0.00 |
| Q4 2019 | +10,300 | New Buy | 10,300 | $163.59 |
| Q1 2020 | -1,500 | Reduce 14.56% | 8,800 | $128.86 |
| Q2 2020 | +8,700 | Add 98.86% | 17,500 | $156.51 |
| Q3 2020 | +14,000 | Add 80.00% | 31,500 | $170.32 |
| Q4 2020 | -31,500 | Sold Out | 31,500 | $0.00 |
| Q3 2021 | +26,000 | New Buy | 26,000 | $222.08 |
| Q4 2021 | -26,000 | Sold Out | 26,000 | $0.00 |
| Q1 2023 | +1,900 | New Buy | 1,900 | $0.20 |
| Q2 2023 | -1,900 | Sold Out | 1,900 | $0.00 |
| Q3 2023 | +20,200 | New Buy | 20,200 | $212.43 |
| Q4 2023 | -20,200 | Sold Out | 20,200 | $0.00 |
| Q4 2024 | +10,500 | New Buy | 10,500 | $289.81 |
| Q1 2025 | -4,100 | Reduce 39.05% | 6,400 | $274.84 |
| Q2 2025 | +4,200 | Add 65.62% | 10,600 | $303.93 |
| Q3 2025 | -1,600 | Reduce 15.09% | 9,000 | $328.17 |
Renaissance Technologies's Vanguard Total Stock Market ETF Investment FAQs
Renaissance Technologies first purchased Vanguard Total Stock Market ETF (VTI) in Q2 2018, acquiring 17,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Vanguard Total Stock Market ETF (VTI) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Vanguard Total Stock Market ETF (VTI) was in Q3 2021, adding 26,000 shares worth $5.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 9,000 shares of Vanguard Total Stock Market ETF (VTI), valued at approximately $2.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard Total Stock Market ETF (VTI) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Vanguard Total Stock Market ETF (VTI) was 31,500 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.