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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
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 		$9.75M Buy
+65,236
New +$9.18M 7.57% 2

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

SWP Financial's VTV Position: Q2 2026 in Review

SWP Financial reduced its Vanguard Morningstar Value ETF (VTV) stake by 19% in Q2 2026, selling an estimated $3.68M and leaving 77,089 shares worth $16.8M. The position accounts for 7.77% of the portfolio, ranked #2.

SWP Financial first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.6M in Q4 2025. 1,606 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • SWP Financial held 77,089 shares of Vanguard Morningstar Value ETF worth $16.8M as of Q2 2026.
  • SWP Financial sold 17,614 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $3.68M.
  • Vanguard Morningstar Value ETF made up 7.77% of SWP Financial's portfolio in Q2 2026, its #2 holding.
  • SWP Financial first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
  • SWP Financial's Vanguard Morningstar Value ETF position peaked at $19.6M in Q4 2025.
  • 1,606 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.