BluePath Capital Management
VTV icon

BluePath Capital Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

BluePath Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$373K Buy
1,725
+544
+46% +$121K 0.19% 110
2026
Q2 		$257K Buy
+1,181
New +$247K 0.14% 117

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BluePath Capital Management's VTV Position: Q3 2026 in Review

BluePath Capital Management increased its Vanguard Morningstar Value ETF (VTV) stake by 46% in Q3 2026, buying an estimated $121K and bringing the position to 1,725 shares worth $373K. The position accounts for 0.19% of the portfolio, ranked #110.

BluePath Capital Management first reported a position in VTV in Q2 2026 and has held it in 2 quarters since. 1,655 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • BluePath Capital Management held 1,725 shares of Vanguard Morningstar Value ETF worth $373K as of Q3 2026.
  • BluePath Capital Management bought 544 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $121K.
  • Vanguard Morningstar Value ETF made up 0.19% of BluePath Capital Management's portfolio in Q3 2026, its #110 holding.
  • BluePath Capital Management first reported a position in Vanguard Morningstar Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 1,655 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on BluePath Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.