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KWMG LLC’s Vanguard Value ETF VTV Stock Holding History

KWMG LLC’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
2023
Q4 		– Sell
-1,782
Closed -$246K – 144
2023
Q3 		$246K Buy
+1,782
New +$255K 0.03% 128
2019
Q2 		– Sell
-956
Closed -$103K – 409
2019
Q1 		$103K Buy
956
+14
+1% +$1.47K 0.03% 131
2018
Q4 		$92K Buy
942
+66
+8% +$6.94K 0.03% 129
2018
Q3 		$97K Buy
876
+144
+20% +$15.7K 0.02% 128
2018
Q2 		$76K Buy
+732
New +$76.6K 0.02% 134

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KWMG LLC's VTV Position: Q4 2023 in Review

KWMG LLC sold out of Vanguard Value ETF (VTV) in Q4 2023, closing a stake of 1,782 shares — an estimated $246K sold.

KWMG LLC first reported a position in VTV in Q2 2018 and held it in 5 quarters. The position peaked at $246K in Q3 2023. 2,035 funds tracked by Wall St. Rank hold VTV as of Q4 2023.

  • KWMG LLC reported no remaining Vanguard Value ETF position as of Q4 2023 after selling out during the quarter.
  • KWMG LLC sold 1,782 Vanguard Value ETF shares in Q4 2023, an estimated $246K.
  • KWMG LLC first reported a position in Vanguard Value ETF in Q2 2018 and held it in 5 quarters.
  • KWMG LLC's Vanguard Value ETF position peaked at $246K in Q3 2023.
  • 2,035 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2023.

Based on KWMG LLC's 13F filing for Q4 2023, filed 11 Jan 2024.