VLUE
$146.22$-0.03 (-0.02%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for VLUE is being prepared.
Key Stats
Key Stats
Open
$145.78
Day High
$146.56
Day Low
$144.91
Prev Close
$146.25
Volume
0
Avg Volume
205.8K
Day Change
$-0.03
Change %
-0.02%
Fundamentals
Who Owns This Stock
Who Owns VLUE
Income / Defensive47.0%2 holders
Other39.1%426 holders
Dealer / Bank9.3%22 holders
Passive / Index2.8%1 holder
Quality / Compounder1.7%5 holders
Based on Q4 2025 13F filings + AC behavioral model
461 institutional holders
Top Holders
+2.6%$3110134.7B
-0.2%$641683.6B
0.0%$355670.4B
$168018.0B
+165.6%$167628.2B
-0.8%$163550.0B
$109882.1B
-8.8%$83920.0B
+21.4%$82980.6B
+2.2%$73584.1B
+1.1%$63467.0B
$62295.3B
-16.3%$61214.0B
$58769.7B
$57146.3B
-41.6%$53763.6B
$48597.3B
$44978.9B
-29.8%$44327.5B
-2.1%$34767.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Income / Defensive(47.0%)
●
Inflows (flight to yield)Other(39.1%)
●
—Dealer / Bank(9.3%)
●
FacilitatingPassive / Index(2.8%)
●
HoldsQuality / Compounder(1.7%)
●
Holds throughTactical / Macro(0.0%)
●
Reducing rapidlySystematic / Quant(0.0%)
●
De-risking (mechanical)5% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows331 increased/new, 147 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of VLUE on AcidCapitalist.
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