SWM
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SeaCrest Wealth Management’s Vanguard Value ETF VTV Stock Holding History

SeaCrest Wealth Management’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
Q2 		$2.65M Sell
12,163
-3,615
-23% -$755K 0.29% 63
2026
Q1 		$3.1M Sell
15,778
-567
-3% -$114K 0.33% 54
2025
Q4 		$3.17M Sell
16,345
-811
-5% -$153K 0.32% 54
2025
Q3 		$3.21M Buy
17,156
+676
+4% +$122K 0.34% 52
2025
Q2 		$2.91M Sell
16,480
-457
-3% -$77.2K 0.32% 61
2025
Q1 		$2.93M Buy
16,937
+97
+0.6% +$16.9K 0.33% 50
2024
Q4 		$2.85M Buy
16,840
+325
+2% +$57K 0.3% 50
2024
Q3 		$2.88M Buy
16,515
+2,069
+14% +$346K 0.31% 51
2024
Q2 		$2.32M Buy
14,446
+3,676
+34% +$588K 0.26% 61
2024
Q1 		$1.75M Buy
10,770
+904
+9% +$139K 0.21% 97
2023
Q4 		$1.48M Sell
9,866
-7,283
-42% -$1.02M 0.18% 116
2023
Q3 		$2.37M Buy
17,149
+1,922
+13% +$275K 0.31% 58
2023
Q2 		$2.16M Buy
15,227
+7,298
+92% +$1.01M 0.27% 70
2023
Q1 		$1.1M Buy
7,929
+1,171
+17% +$164K 0.15% 146
2022
Q4 		$949K Buy
6,758
+1,470
+28% +$202K 0.14% 173
2022
Q3 		$653K Sell
5,288
-71
-1% -$9.6K 0.1% 225
2022
Q2 		$707K Buy
5,359
+160
+3% +$22.6K 0.09% 235
2022
Q1 		$768K Buy
5,199
+305
+6% +$44.5K 0.09% 236
2021
Q4 		$720K Buy
4,894
+452
+10% +$64.5K 0.08% 251
2021
Q3 		$601K Sell
4,442
-1,139
-20% -$159K 0.07% 287
2021
Q2 		$767K Buy
5,581
+2,154
+63% +$296K 0.09% 239
2021
Q1 		$451K Buy
3,427
+55
+2% +$6.89K 0.06% 337
2020
Q4 		$401K Buy
3,372
+140
+4% +$15.7K 0.06% 345
2020
Q3 		$338K Buy
3,232
+424
+15% +$44.4K 0.05% 355
2020
Q2 		$280K Hold
2,808
– – 0.05% 410
2020
Q1 		$250K Sell
2,808
-1,122
-29% -$123K 0.05% 377
2019
Q4 		$471K Sell
3,930
-91
-2% -$10.5K 0.08% 292
2019
Q3 		$449K Sell
4,021
-273
-6% -$30.2K 0.08% 286
2019
Q2 		$476K Buy
4,294
+389
+10% +$42.5K 0.1% 253
2019
Q1 		$420K Hold
3,905
– – 0.07% 279
2018
Q4 		$382K Buy
3,905
+58
+2% +$6.1K 0.08% 264
2018
Q3 		$426K Buy
3,847
+2,369
+160% +$259K 0.07% 295
2018
Q2 		$153K Buy
1,478
+20
+1% +$2.09K 0.03% 588
2018
Q1 		$150K Hold
1,458
– – 0.03% 575
2017
Q4 		$155K Buy
+1,458
New +$150K 0.03% 575

Other funds holding VTV

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return

SeaCrest Wealth Management's VTV Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its Vanguard Value ETF (VTV) stake by 23% in Q2 2026, selling an estimated $755K and leaving 12,163 shares worth $2.65M. The position accounts for 0.29% of the portfolio, ranked #63.

SeaCrest Wealth Management first reported a position in VTV in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.21M in Q3 2025. 727 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • SeaCrest Wealth Management held 12,163 shares of Vanguard Value ETF worth $2.65M as of Q2 2026.
  • SeaCrest Wealth Management sold 3,615 Vanguard Value ETF shares in Q2 2026, an estimated $755K.
  • Vanguard Value ETF made up 0.29% of SeaCrest Wealth Management's portfolio in Q2 2026, its #63 holding.
  • SeaCrest Wealth Management first reported a position in Vanguard Value ETF in Q4 2017 and has held it in 35 quarters since.
  • SeaCrest Wealth Management's Vanguard Value ETF position peaked at $3.21M in Q3 2025.
  • 727 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.