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Gill Capital Partners’s Vanguard 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
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
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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Gill Capital Partners's VTV Position: Q1 2026 in Review

Gill Capital Partners increased its Vanguard Value ETF (VTV) stake by 1.1% in Q1 2026, buying an estimated $186K and bringing the position to 85,522 shares worth $16.8M. The position accounts for 4.83% of the portfolio, ranked #3.

Gill Capital Partners first reported a position in VTV in Q1 2020 and has held it in 25 quarters since. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Gill Capital Partners held 85,522 shares of Vanguard Value ETF worth $16.8M as of Q1 2026.
  • Gill Capital Partners bought 929 Vanguard Value ETF shares in Q1 2026, an estimated $186K.
  • Vanguard Value ETF made up 4.83% of Gill Capital Partners's portfolio in Q1 2026, its #3 holding.
  • Gill Capital Partners first reported a position in Vanguard Value ETF in Q1 2020 and has held it in 25 quarters since.
  • 2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.