Gill Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Gill Capital Partners’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	$19.5M	Buy	89,352 +3,830	+4%	+$800K	5.16%	3
2026 Q1	$16.8M	Buy	85,522 +929	+1%	+$186K	4.83%	3
2025 Q4	$16.2M	Buy	84,593 +2,662	+3%	+$501K	4.9%	3
2025 Q3	$15.3M	Buy	81,931 +4,064	+5%	+$736K	4.67%	4
2025 Q2	$13.8M	Buy	77,867 +1,505	+2%	+$254K	4.43%	5
2025 Q1	$13.2M	Buy	76,362 +7,894	+12%	+$1.38M	4.57%	4
2024 Q4	$11.6M	Buy	68,468 +3,863	+6%	+$678K	4.16%	5
2024 Q3	$11.3M	Buy	64,605 +8,973	+16%	+$1.5M	4.04%	6
2024 Q2	$8.92M	Buy	55,632 +2,881	+5%	+$460K	3.45%	8
2024 Q1	$8.25M	Buy	52,751 +8,562	+19%	+$1.32M	3.33%	9
2023 Q4	$6.61M	Buy	44,189 +2,286	+5%	+$322K	2.78%	12
2023 Q3	$5.78M	Buy	41,903 +3,946	+10%	+$565K	2.56%	12
2023 Q2	$5.39M	Buy	37,957 +1,225	+3%	+$170K	2.27%	13
2023 Q1	$5.07M	Buy	36,732 +1,244	+4%	+$175K	2.27%	12
2022 Q4	$4.98M	Buy	35,488 +395	+1%	+$54.4K	2.35%	12
2022 Q3	$4.33M	Buy	35,093 +6,566	+23%	+$887K	2.27%	13
2022 Q2	$4.22M	Hold	28,527	–	–	1.85%	22
2022 Q1	$4.22M	Buy	28,527 +2,547	+10%	+$372K	1.85%	22
2021 Q4	$3.82M	Buy	25,980 +3,009	+13%	+$430K	1.69%	24
2021 Q3	$3.11M	Buy	22,971 +3,763	+20%	+$524K	1.41%	26
2021 Q2	$2.64M	Buy	19,208 +4,776	+33%	+$656K	1.24%	24
2021 Q1	$1.9M	Buy	14,432 +5,594	+63%	+$701K	0.97%	25
2020 Q4	$1.05M	Buy	8,838 +5,737	+185%	+$645K	0.63%	35
2020 Q3	$324K	Buy	3,101 +30	+1%	+$3.14K	0.21%	63
2020 Q2	$306K	Buy	3,071 +597	+24%	+$58.6K	0.21%	62
2020 Q1	$220K	Buy	+2,474	New	+$271K	0.16%	72

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gill Capital Partners's VTV Position: Q2 2026 in Review

Gill Capital Partners increased its Vanguard Morningstar Value ETF (VTV) stake by 4.5% in Q2 2026, buying an estimated $800K and bringing the position to 89,352 shares worth $19.5M. The position accounts for 5.16% of the portfolio, ranked #3.

Gill Capital Partners first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Gill Capital Partners held 89,352 shares of Vanguard Morningstar Value ETF worth $19.5M as of Q2 2026.
Gill Capital Partners bought 3,830 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $800K.
Vanguard Morningstar Value ETF made up 5.16% of Gill Capital Partners's portfolio in Q2 2026, its #3 holding.
Gill Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.