VTV VANG VALUE INDEX

Ownership history in FORTE CAPITAL LLC /ADV  ·  44 quarters on record

AI Ownership Summary

FORTE CAPITAL LLC /ADV reported VANG VALUE INDEX (VTV) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 4.54% in 2024 Q1. The latest visible filing shows VTV at 3.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORTE CAPITAL LLC /ADV's position in VANG VALUE INDEX, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

VTV was reported at 3.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.54% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FORTE CAPITAL LLC /ADV held VTV — position size vs. price
% of Fund (quarterly)    VTV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 190,992 -6,994 -3.5% 3.63% $33.8M 2025-08-14 (Est.) $177.65
2025 Q1 REDUCED 197,986 -1,036 -0.5% 4.06% $34.2M 2025-05-02 $165.01
2024 Q4 ADDED 199,022 +2,297 +1.2% 3.79% $33.7M 2025-02-03 $171.48
2024 Q3 REDUCED 196,725 -1,756 -0.9% 3.88% $34.3M 2024-10-31 $166.60
2024 Q2 REDUCED 198,481 -26,666 -11.8% 3.84% $31.8M 2024-08-13 $158.14
2024 Q1 ADDED 225,147 +28,959 +14.8% 4.54% $36.7M 2024-05-14 $154.89
2023 Q4 REDUCED 196,188 -15,001 -7.1% 4.01% $29.3M 2024-02-06 $144.45
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FORTE CAPITAL LLC /ADV and VTV

These are the practical questions this page is built to answer before you even open the full history table.

How long has FORTE CAPITAL LLC /ADV reported owning VTV?

FORTE CAPITAL LLC /ADV reported VTV across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported VTV position in FORTE CAPITAL LLC /ADV's portfolio?

The largest reported portfolio weight for VTV was 4.54% in 2024 Q1.

What is the latest reported VTV position on this page?

The most recent filing on this page is 2025 Q2, when FORTE CAPITAL LLC /ADV reported 190,992 shares, equal to 3.63% of portfolio, with an estimated market value of $33.8M.

What does the chart on this VTV ownership page compare?

The chart compares FORTE CAPITAL LLC /ADV's quarterly VTV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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