VTV VANGUARD INDEX FDS

Ownership history in G&S Capital LLC  ·  13 quarters on record

AI Ownership Summary

G&S Capital LLC reported VANGUARD INDEX FDS (VTV) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.37% in 2025 Q1. The latest visible filing shows VTV at 4.07% 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 G&S Capital LLC's position in VANGUARD INDEX FDS, 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 Q4

VTV was reported at 4.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.37% in 2025 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 Q4

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 G&S Capital LLC held VTV — position size vs. price
% of Fund (quarterly)    VTV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 60,247 -463 -0.8% 4.07% $11.5M 2026-02-14 (Est.) $205.00
2025 Q3 ADDED 60,710 +1,727 +2.9% 4.19% $11.3M 2025-10-23 $185.21
2025 Q2 REDUCED 58,983 -545 -0.9% 4.13% $10.4M 2025-07-17 $175.17
2025 Q1 ADDED 59,528 +2,328 +4.1% 4.37% $10.3M 2025-04-25 $161.29
2024 Q4 ADDED 57,200 +3,022 +5.6% 4.00% $9.7M 2025-01-30 $173.03
2024 Q3 ADDED 54,178 +4,654 +9.4% 3.97% $9.5M 2024-10-16 $172.01
2024 Q2 ADDED 49,524 +15,400 +45.1% 3.55% $8.2M 2024-07-30 $160.82
2024 Q1 ADDED 34,124 +1,081 +3.3% 2.48% $5.6M 2024-04-15 $148.68
2023 Q4 REDUCED 33,043 -784 -2.3% 2.35% $4.9M 2024-01-29 $144.12
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About G&S Capital LLC and VTV

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

How long has G&S Capital LLC reported owning VTV?

G&S Capital LLC reported VTV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VTV position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for VTV was 4.37% in 2025 Q1.

What is the latest reported VTV position on this page?

The most recent filing on this page is 2025 Q4, when G&S Capital LLC reported 60,247 shares, equal to 4.07% of portfolio, with an estimated market value of $11.5M.

What does the chart on this VTV ownership page compare?

The chart compares G&S Capital LLC'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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