Southern Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Southern 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
2023 Q1	$4.36M	Sell	31,605 -38,455	-55%	-$5.4M	1.69%	15
2022 Q4	$9.83M	Buy	70,060 +18,645	+36%	+$2.57M	3.95%	9
2022 Q3	$7.09M	Buy	51,415 +35,773	+229%	+$4.84M	2.85%	10
2022 Q2	$2.06M	Sell	15,642 -2,829	-15%	-$399K	0.79%	29
2022 Q1	$2.73M	Buy	18,471 +9,387	+103%	+$1.37M	0.89%	31
2021 Q4	$1.34M	Sell	9,084 -35,428	-80%	-$5.06M	0.53%	33
2021 Q3	$6.03M	Buy	44,512 +238	+0.5%	+$33.1K	1.77%	18
2021 Q2	$6.21M	Buy	44,274 +841	+2%	+$116K	1.79%	16
2021 Q1	$5.71M	Sell	43,433 -594	-1%	-$74.5K	1.88%	16
2020 Q4	$5.24M	Buy	44,027 +1,977	+5%	+$222K	1.99%	16
2020 Q3	$4.39M	Buy	42,050 +555	+1%	+$58.2K	1.62%	17
2020 Q2	$4.13M	Buy	41,495 +590	+1%	+$57.9K	0.8%	12
2020 Q1	$3.64M	Sell	40,905 -37,279	-48%	-$4.09M	0.76%	16
2019 Q4	$9.37M	Buy	+78,184	New	+$9.03M	1.76%	7

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Southern Wealth Management's VTV Position: Q1 2023 in Review

Southern Wealth Management reduced its Vanguard Value ETF (VTV) stake by 55% in Q1 2023, selling an estimated $5.4M and leaving 31,605 shares worth $4.36M. The position accounts for 1.69% of the portfolio, ranked #15.

Southern Wealth Management first reported a position in VTV in Q4 2019 and has held it in 14 quarters since. The position peaked at $9.83M in Q4 2022. 1,793 funds tracked by Wall St. Rank hold VTV as of Q1 2023.

Southern Wealth Management held 31,605 shares of Vanguard Value ETF worth $4.36M as of Q1 2023.
Southern Wealth Management sold 38,455 Vanguard Value ETF shares in Q1 2023, an estimated $5.4M.
Vanguard Value ETF made up 1.69% of Southern Wealth Management's portfolio in Q1 2023, its #15 holding.
Southern Wealth Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's Vanguard Value ETF position peaked at $9.83M in Q4 2022.
1,793 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.