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G&S Capital’s Vanguard Value ETF VTV Stock Holding History

G&S Capital’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
Q2 		$13.3M Buy
61,252
+280
+0.5% +$58.5K 3.87% 3
2026
Q1 		$12M Buy
60,972
+725
+1% +$145K 4.2% 2
2025
Q4 		$11.5M Sell
60,247
-463
-0.8% -$87.1K 4.07% 3
2025
Q3 		$11.3M Buy
60,710
+1,727
+3% +$313K 4.19% 3
2025
Q2 		$10.4M Sell
58,983
-545
-0.9% -$92.1K 4.13% 3
2025
Q1 		$10.3M Buy
59,528
+2,328
+4% +$406K 4.37% 3
2024
Q4 		$9.68M Buy
57,200
+3,022
+6% +$530K 4% 4
2024
Q3 		$9.46M Buy
54,178
+4,654
+9% +$779K 3.97% 4
2024
Q2 		$8.17M Buy
49,524
+15,400
+45% +$2.46M 3.55% 4
2024
Q1 		$5.56M Buy
34,124
+1,081
+3% +$167K 2.48% 5
2023
Q4 		$4.94M Sell
33,043
-784
-2% -$110K 2.35% 5
2023
Q3 		$4.67M Buy
33,827
+6,481
+24% +$929K 2.38% 4
2023
Q2 		$3.89M Buy
27,346
+24,964
+1,048% +$3.47M 1.87% 9
2023
Q1 		$329K Buy
2,382
+898
+61% +$126K 0.15% 98
2022
Q4 		$208K Buy
+1,484
New +$204K 0.09% 103

Other funds holding VTV

BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

G&S Capital's VTV Position: Q2 2026 in Review

G&S Capital increased its Vanguard Value ETF (VTV) stake by 0.46% in Q2 2026, buying an estimated $58.5K and bringing the position to 61,252 shares worth $13.3M. The position accounts for 3.87% of the portfolio, ranked #3.

G&S Capital first reported a position in VTV in Q4 2022 and has held it in 15 quarters since. 560 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • G&S Capital held 61,252 shares of Vanguard Value ETF worth $13.3M as of Q2 2026.
  • G&S Capital bought 280 Vanguard Value ETF shares in Q2 2026, an estimated $58.5K.
  • Vanguard Value ETF made up 3.87% of G&S Capital's portfolio in Q2 2026, its #3 holding.
  • G&S Capital first reported a position in Vanguard Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 560 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.