Marco Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Marco Investment 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
2026 Q2	$297K	Hold	1,364	–	–	0.02%	196
2026 Q1	$268K	Hold	1,364	–	–	0.02%	194
2025 Q4	$261K	Hold	1,364	–	–	0.02%	192
2025 Q3	$254K	Hold	1,364	–	–	0.02%	187
2025 Q2	$241K	Hold	1,364	–	–	0.02%	193
2025 Q1	$236K	Sell	1,364 -13	-0.9%	-$2.27K	0.02%	191
2024 Q4	$233K	Sell	1,377 -162	-11%	-$28.4K	0.02%	194
2024 Q3	$269K	Sell	1,539 -997	-39%	-$167K	0.02%	180
2024 Q2	$407K	Sell	2,536 -600	-19%	-$95.9K	0.04%	149
2024 Q1	$511K	Hold	3,136	–	–	0.05%	145
2023 Q4	$469K	Buy	+3,136	New	+$441K	0.05%	143

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marco Investment Management's VTV Position: Q2 2026 in Review

Marco Investment Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 1,364 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #196.

Marco Investment Management first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. The position peaked at $511K in Q1 2024. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Marco Investment Management held 1,364 shares of Vanguard Morningstar Value ETF worth $297K as of Q2 2026.
Marco Investment Management left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of Marco Investment Management's portfolio in Q2 2026, its #196 holding.
Marco Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
Marco Investment Management's Vanguard Morningstar Value ETF position peaked at $511K in Q1 2024.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.