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Vanguard Value ETF shares owned by SWMG

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by SWMG from 13F filings

Historical chart of SWMG investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by SWMG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by SWMG

Quarter filed Position value Share count Share price at filing
2023-12-31 $411k 2.8k 149.50
2023-09-30 $402k 2.9k 137.93
2023-06-30 $406k 2.9k 142.10
2023-03-31 $429k 3.1k 138.11
2022-12-31 $461k 3.3k 140.37
2022-09-30 $834k 6.8k 123.48
2022-03-31 $1.9M 13k 147.74
2021-12-31 $2.1M 14k 147.14
2021-09-30 $1.9M 14k 135.35
2021-06-30 $2.0M 15k 137.49
2021-03-31 $1.9M 15k 131.48
2020-12-31 $1.8M 15k 118.90

More positions owned by SWMG

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Esg Awr Msci Usa (ESGU)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Mbs Etf (MBB)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr U.s. Tech Etf (IYW)
Ishares Tr S&p 100 Etf (OEF)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for SWMG

Top funds holding Vanguard Value ETF

Bank of America Corporation
Betterment
UBS Group
Wells Fargo & Company
Goldman Sachs Group
Tiaa Trust, National Association
Royal Bank of Canada
D.A. Davidson & Co.
Captrust Financial Advisors
Adviser Investments
Pnc Financial Services
Bank of New York Mellon
Raymond James Financial Services Advisors
Branch Banking & Trust Company
Mariner Wealth Advisors

View all funds holding Vanguard Value ETF