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GatePass Capital’s Vanguard Value ETF VTV Stock Holding History

GatePass 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
2025
Q3 		– Sell
-2,825
Closed -$499K – 155
2025
Q2 		$499K Buy
2,825
+509
+22% +$86K 0.33% 63
2025
Q1 		$400K Buy
2,316
+556
+32% +$97K 0.3% 71
2024
Q4 		$298K Buy
+1,760
New +$309K 0.32% 67

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GatePass Capital's VTV Position: Q3 2025 in Review

GatePass Capital sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 2,825 shares — an estimated $499K sold.

GatePass Capital first reported a position in VTV in Q4 2024 and held it in 3 quarters. The position peaked at $499K in Q2 2025. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • GatePass Capital reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
  • GatePass Capital sold 2,825 Vanguard Value ETF shares in Q3 2025, an estimated $499K.
  • GatePass Capital first reported a position in Vanguard Value ETF in Q4 2024 and held it in 3 quarters.
  • GatePass Capital's Vanguard Value ETF position peaked at $499K in Q2 2025.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on GatePass Capital's 13F filing for Q3 2025, filed 29 Oct 2025.