SEC 13F Intelligence

Flow Traders U.S. LLC / VTV

Flow Traders U.S. LLC’s Vanguard Index Fds Position

Does Flow Traders U.S. LLC own Vanguard Index Fds (VTV)? Not currently — the last reported position was 64.5K shares worth $12M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q4 2025
Shares
64.5K
% of Portfolio
+0.40%
Quarters Held
12
position exited

Position History VTV

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q3 ’20: $2MQ2 ’21: $5MQ2 ’21Q1 ’22: $532,000Q2 ’23: $643,000Q2 ’23Q3 ’23: $3MQ4 ’23: $1MQ4 ’23Q3 ’24: $9MQ4 ’24: $756,000Q4 ’24Q1 ’25: $610,000Q3 ’25: $2MQ3 ’25Q4 ’25: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202564.5K$12M+0.40%
Q3 202510.6K$2M+0.08%
Q1 20253.5K$610,000+0.03%
Q4 20244.5K$756,000+0.03%
Q3 202448.8K$9M+0.43%
Q4 20239.6K$1M+0.04%
Q3 202319.9K$3M+0.13%
Q2 20234.5K$643,000+0.03%
Q1 20223.6K$532,000+0.02%
Q2 202135.7K$5M+0.25%
Q3 202015.0K$2M+0.12%
Q1 202025.4K$2M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of VTV.