G&S Capital »

Vanguard Value ETF shares owned by G&S Capital

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by G&S Capital from 13F filings

Historical chart of G&S Capital investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by G&S Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Value ETF by G&S Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.6M 34k 162.86
2023-12-31 $4.9M 33k 149.50
2023-09-30 $4.7M 34k 137.93
2023-06-30 $3.9M 27k 142.10
2023-03-31 $329k 2.4k 138.11
2022-12-31 $208k 1.5k 140.37

More positions owned by G&S Capital

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Value Etf (VTV)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Chevron Corporation (CVX)
Ishares Msci Eurzone Etf (EZU)
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)
Williams Companies (WMB)
Ishares Tr Core S&p Scp Etf (IJR)
Apple (AAPL)

View all positions for G&S Capital

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Pnc Financial Services
Adviser Investments
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF