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SWMG LLC’s Vanguard Value ETF VTV Stock Holding History

SWMG 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
2025
Q1 		– Sell
-1,676
Closed -$295K – 130
2024
Q4 		$295K Buy
1,676
+4
+0.2% +$702 0.12% 94
2024
Q3 		$298K Sell
1,672
-722
-30% -$121K 0.12% 94
2024
Q2 		$384K Sell
2,394
-56
-2% -$8.95K 0.17% 68
2024
Q1 		$399K Sell
2,450
-301
-11% -$46.4K 0.18% 65
2023
Q4 		$411K Sell
2,751
-166
-6% -$23.4K 0.2% 66
2023
Q3 		$402K Buy
2,917
+62
+2% +$8.88K 0.21% 65
2023
Q2 		$406K Sell
2,855
-251
-8% -$34.9K 0.21% 55
2023
Q1 		$429K Sell
3,106
-176
-5% -$24.7K 0.24% 51
2022
Q4 		$461K Sell
3,282
-3,472
-51% -$478K 0.28% 45
2022
Q3 		$834K Buy
+6,754
New +$913K 0.54% 29
2022
Q1 		$1.88M Sell
12,718
-1,357
-10% -$198K 1.03% 22
2021
Q4 		$2.07M Buy
14,075
+82
+0.6% +$11.7K 1.1% 21
2021
Q3 		$1.89M Sell
13,993
-721
-5% -$100K 1.1% 21
2021
Q2 		$2.02M Buy
14,714
+103
+0.7% +$14.2K 1.19% 22
2021
Q1 		$1.92M Sell
14,611
-402
-3% -$50.4K 1.31% 21
2020
Q4 		$1.78M Buy
+15,013
New +$1.69M 1.31% 21

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

SWMG LLC's VTV Position: Q1 2025 in Review

SWMG LLC sold out of Vanguard Value ETF (VTV) in Q1 2025, closing a stake of 1,676 shares — an estimated $295K sold.

SWMG LLC first reported a position in VTV in Q4 2020 and held it in 16 quarters. The position peaked at $2.07M in Q4 2021. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • SWMG LLC reported no remaining Vanguard Value ETF position as of Q1 2025 after selling out during the quarter.
  • SWMG LLC sold 1,676 Vanguard Value ETF shares in Q1 2025, an estimated $295K.
  • SWMG LLC first reported a position in Vanguard Value ETF in Q4 2020 and held it in 16 quarters.
  • SWMG LLC's Vanguard Value ETF position peaked at $2.07M in Q4 2021.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on SWMG LLC's 13F filing for Q1 2025, filed 28 Apr 2025.