Silverleafe Capital Partners’s Vanguard Morningstar Value ETF VTV Stock Holding History

Silverleafe Capital Partners’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
2025 Q1	–	Sell	-8,157	Closed	-$1.38M	–	109
2024 Q4	$1.38M	Sell	8,157 -76	-0.9%	-$13.3K	0.44%	37
2024 Q3	$1.44M	Sell	8,233 -40,354	-83%	-$6.76M	0.5%	37
2024 Q2	$7.79M	Buy	+48,587	New	+$7.77M	2.67%	12
2022 Q1	–	Sell	-23,787	Closed	-$3.5M	–	99
2021 Q4	$3.5M	Sell	23,787 -13,081	-35%	-$1.87M	1.26%	30
2021 Q3	$4.99M	Buy	36,868 +1,735	+5%	+$242K	1.96%	22
2021 Q2	$4.83M	Sell	35,133 -555	-2%	-$76.3K	1.86%	21
2021 Q1	$4.69M	Sell	35,688 -3,201	-8%	-$401K	1.91%	20
2020 Q4	$4.63M	Buy	+38,889	New	+$4.37M	2.1%	16
2020 Q1	–	Sell	-40,362	Closed	-$4.84M	–	76
2019 Q4	$4.84M	Sell	40,362 -351	-0.9%	-$40.5K	2.73%	11
2019 Q3	$4.54M	Sell	40,713 -39,714	-49%	-$4.39M	3%	10
2019 Q2	$8.92M	Buy	80,427 +988	+1%	+$108K	5.36%	7
2019 Q1	$8.55M	Buy	79,439 +73,224	+1,178%	+$7.71M	5.07%	7
2018 Q4	$609K	Buy	+6,215	New	+$654K	0.42%	37

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Silverleafe Capital Partners's VTV Position: Q1 2025 in Review

Silverleafe Capital Partners sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2025, closing a stake of 8,157 shares — an estimated $1.38M sold.

Silverleafe Capital Partners first reported a position in VTV in Q4 2018 and held it in 13 quarters. The position peaked at $8.92M in Q2 2019. 2,370 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

Silverleafe Capital Partners reported no remaining Vanguard Morningstar Value ETF position as of Q1 2025 after selling out during the quarter.
Silverleafe Capital Partners sold 8,157 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $1.38M.
Silverleafe Capital Partners first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and held it in 13 quarters.
Silverleafe Capital Partners's Vanguard Morningstar Value ETF position peaked at $8.92M in Q2 2019.
2,370 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Silverleafe Capital Partners's 13F filing for Q1 2025, filed 21 Apr 2025.