GFG Capital’s Vanguard Value ETF VTV Stock Holding History

GFG 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	-372	Closed	-$65.7K	–	342
2025 Q2	$65.7K	Buy	+372	New	+$62.8K	0.02%	93

Other funds holding VTV

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GFG Capital's VTV Position: Q3 2025 in Review

GFG Capital sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 372 shares — an estimated $65.7K sold.

GFG Capital first reported a position in VTV in Q2 2025 and held it in 1 quarter. The position peaked at $65.7K in Q2 2025. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

GFG Capital reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
GFG Capital sold 372 Vanguard Value ETF shares in Q3 2025, an estimated $65.7K.
GFG Capital first reported a position in Vanguard Value ETF in Q2 2025 and held it in 1 quarter.
GFG Capital's Vanguard Value ETF position peaked at $65.7K in Q2 2025.
2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.