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GFG Capital’s Vanguard Morningstar 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

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GFG Capital's VTV Position: Q3 2025 in Review

GFG Capital sold out of Vanguard Morningstar 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. 2,455 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • GFG Capital reported no remaining Vanguard Morningstar Value ETF position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 372 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $65.7K.
  • GFG Capital first reported a position in Vanguard Morningstar Value ETF in Q2 2025 and held it in 1 quarter.
  • GFG Capital's Vanguard Morningstar Value ETF position peaked at $65.7K in Q2 2025.
  • 2,455 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

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