· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $193.33Day +2.74%1Y +72.4%Off 52W high −6.4%Vol (1Y) 20.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VLUE is not in the screener universe.
| YTD+42.5% |
| 1Y+72.4% |
| 3Y+113.8% |
| 5Y+111.6% |
| Since incept. (ann.)+20.1% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.6% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)2.78 |
| Sharpe (3Y)1.54 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)1.21 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.0M | $3.3B | — | +1.2% |
| Mason Investment Advisory Services, Inc. | 4.6M | $660M | — | −1.0% |
| Matson Money. Inc. | 2.5M | $349M | — | −5.6% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $229M | — | +0.3% |
| BlackRock, Inc. | 1.6M | $221M | — | +10.6% |
| ENVESTNET ASSET MANAGEMENT INC | 1.3M | $183M | — | +883.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.2M | $168M | — | −3.8% |
| Wharton Business Group, LLC | 1.2M | $164M | — | −3.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for VLUE: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VLUE.
