SWP Financial’s Vanguard Morningstar Value ETF VTV Stock Holding History

SWP Financial’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 Q3	$16.3M	Sell	75,242 -1,847	-2%	-$410K	7.51%	3
2026 Q2	$16.8M	Sell	77,089 -17,614	-19%	-$3.68M	7.77%	2
2026 Q1	$18.6M	Sell	94,703 -7,846	-8%	-$1.57M	9.48%	2
2025 Q4	$19.6M	Buy	102,549 +20,757	+25%	+$3.9M	9.83%	1
2025 Q3	$15.3M	Buy	81,792 +3,383	+4%	+$613K	7.77%	2
2025 Q2	$13.9M	Buy	78,409 +2,594	+3%	+$438K	7.61%	2
2025 Q1	$13.1M	Buy	75,815 +8,605	+13%	+$1.5M	8%	4
2024 Q4	$11.4M	Sell	67,210 -18,650	-22%	-$3.27M	6.86%	4
2024 Q3	$15M	Sell	85,860 -15,143	-15%	-$2.54M	9.15%	2
2024 Q2	$16.2M	Buy	101,003 +32,293	+47%	+$5.16M	10.71%	2
2024 Q1	$11.2M	Buy	68,710 +3,474	+5%	+$536K	7.81%	2
2023 Q4	$9.8M	Buy	+65,236	New	+$9.18M	7.57%	2

Other funds holding VTV

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

EP Wealth Advisors Torrance, California $24.4B AUM 17.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

SWP Financial's VTV Position: Q3 2026 in Review

SWP Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.4% in Q3 2026, selling an estimated $410K and leaving 75,242 shares worth $16.3M. The position accounts for 7.51% of the portfolio, ranked #3.

SWP Financial first reported a position in VTV in Q4 2023 and has held it in 12 quarters since. The position peaked at $19.6M in Q4 2025. 2,577 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

SWP Financial held 75,242 shares of Vanguard Morningstar Value ETF worth $16.3M as of Q3 2026.
SWP Financial sold 1,847 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $410K.
Vanguard Morningstar Value ETF made up 7.51% of SWP Financial's portfolio in Q3 2026, its #3 holding.
SWP Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 12 quarters since.
SWP Financial's Vanguard Morningstar Value ETF position peaked at $19.6M in Q4 2025.
2,577 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.