Capitolis Liquid Global Markets’s Vanguard Value ETF VTV Stock Holding History

Capitolis Liquid Global Markets’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
2025 Q4	–	Sell	-654,500	Closed	-$122M	–	377
2025 Q3	$122M	Buy	654,500 +344,400	+111%	+$62.4M	0.97%	23
2025 Q2	$54.8M	Buy	+310,100	New	+$52.4M	0.4%	50
2024 Q3	–	Sell	-53,000	Closed	-$8.5M	–	123
2024 Q2	$8.5M	Hold	53,000	–	–	0.11%	82
2024 Q1	$8.63M	Sell	53,000 -37,000	-41%	-$5.7M	0.14%	88
2023 Q4	$13.5M	Buy	+90,000	New	+$12.7M	0.55%	37

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capitolis Liquid Global Markets's VTV Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Vanguard Value ETF (VTV) in Q4 2025, closing a stake of 654,500 shares — an estimated $122M sold.

Capitolis Liquid Global Markets first reported a position in VTV in Q4 2023 and held it in 5 quarters. The position peaked at $122M in Q3 2025. 2,658 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Capitolis Liquid Global Markets reported no remaining Vanguard Value ETF position as of Q4 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 654,500 Vanguard Value ETF shares in Q4 2025, an estimated $122M.
Capitolis Liquid Global Markets first reported a position in Vanguard Value ETF in Q4 2023 and held it in 5 quarters.
Capitolis Liquid Global Markets's Vanguard Value ETF position peaked at $122M in Q3 2025.
2,658 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.