Renaissance Technologies's VTV Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 11,000 shares of Vanguard Value ETF (VTV) worth $2.1 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in VTV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 19,899 shares. Largest reduction occurred in Q1 2023, reducing 30,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Vanguard Value ETF (VTV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Value ETF (VTV) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -15,400 | Reduce 58.33% | 11,000 | $190.99 |
| Q3 2025 | +16,200 | Add 158.82% | 26,400 | $186.49 |
| Q2 2025 | -12,000 | Reduce 54.05% | 10,200 | $176.74 |
| Q1 2025 | +10,600 | Add 91.38% | 22,200 | $172.74 |
| Q4 2024 | -4,700 | Reduce 28.83% | 11,600 | $169.30 |
| Q3 2024 | +16,300 | New Buy | 16,300 | $174.57 |
| Q4 2023 | -19,899 | Sold Out | 0 | $0.00 |
| Q3 2023 | +19,899 | New Buy | 19,899 | $137.95 |
| Q1 2023 | -30,200 | Sold Out | 0 | $0.00 |
| Q4 2022 | +17,700 | Add 141.60% | 30,200 | $0.14 |
| Q3 2022 | +12,500 | New Buy | 12,500 | $123.52 |
| Q1 2022 | -1,400 | Sold Out | 0 | $0.00 |
| Q4 2021 | +1,400 | New Buy | 1,400 | $147.14 |
| Q2 2021 | -5,300 | Sold Out | 0 | $0.00 |
| Q1 2021 | +5,300 | New Buy | 5,300 | $131.51 |
| Q4 2020 | -6,700 | Sold Out | 0 | $0.00 |
| Q3 2020 | +6,700 | New Buy | 6,700 | $104.48 |
| Q2 2020 | -10,200 | Sold Out | 0 | $0.00 |
| Q1 2020 | +7,100 | Add 229.03% | 10,200 | $89.02 |
| Q4 2019 | -2,700 | Reduce 46.55% | 3,100 | $120.00 |
| Q3 2019 | +3,200 | Add 123.08% | 5,800 | $111.55 |
| Q2 2019 | -9,000 | Reduce 77.59% | 2,600 | $110.77 |
| Q1 2019 | +1,600 | Add 16.00% | 11,600 | $107.67 |
| Q4 2018 | -2,000 | Reduce 16.67% | 10,000 | $98.00 |
| Q3 2018 | +1,100 | Add 10.09% | 12,000 | $110.67 |
| Q2 2018 | +10,900 | New Buy | 10,900 | $103.85 |
Renaissance Technologies's Vanguard Value ETF Investment FAQs
Renaissance Technologies first purchased Vanguard Value ETF (VTV) in Q2 2018, acquiring 10,900 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 Value ETF (VTV) for 26 quarters since Q2 2018.
Renaissance Technologies's largest addition to Vanguard Value ETF (VTV) was in Q3 2023, adding 19,899 shares worth $2.74 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 11,000 shares of Vanguard Value ETF (VTV), valued at approximately $2.1 M.
As of the Q4 2025 filing, Vanguard Value ETF (VTV) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Vanguard Value ETF (VTV) was 30,200 shares, as reported at the end of Q4 2022.