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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Marco Investment Management's VTV Position: Q1 2026 in Review

Marco Investment Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q1 2026 at 1,364 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #194.

Marco Investment Management first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. The position peaked at $511K in Q1 2024. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Marco Investment Management held 1,364 shares of Vanguard Morningstar Value ETF worth $268K as of Q1 2026.
Marco Investment Management left its Vanguard Morningstar Value ETF share count unchanged in Q1 2026.
Vanguard Morningstar Value ETF made up 0.02% of Marco Investment Management's portfolio in Q1 2026, its #194 holding.
Marco Investment Management first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 10 quarters since.
Marco Investment Management's Vanguard Morningstar Value ETF position peaked at $511K in Q1 2024.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.