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Silverleafe Capital Partners’s Vanguard 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Silverleafe Capital Partners sold out of Vanguard 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. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Silverleafe Capital Partners reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • Silverleafe Capital Partners sold 8,157 Vanguard Value ETF shares in Q1 2025, an estimated $1.38M.
  • Silverleafe Capital Partners first reported a position in Vanguard Value ETF in Q4 2018 and held it in 13 quarters.
  • Silverleafe Capital Partners's Vanguard Value ETF position peaked at $8.92M in Q2 2019.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

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