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Marcum Wealth’s Vanguard Morningstar Value ETF VTV Stock Holding History

Marcum Wealth’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
2025
Q1 		$2.81M Sell
16,254
-4,027
-20% -$702K 0.24% 47
2024
Q4 		$3.43M Buy
20,281
+3,075
+18% +$540K 0.3% 39
2024
Q3 		$3M Sell
17,206
-1,231
-7% -$206K 0.28% 40
2024
Q2 		$2.96M Buy
18,437
+600
+3% +$95.9K 0.3% 40
2024
Q1 		$2.9M Sell
17,837
-4,869
-21% -$751K 0.29% 32
2023
Q4 		$3.39M Buy
22,706
+1,944
+9% +$274K 0.36% 27
2023
Q3 		$2.86M Sell
20,762
-2,755
-12% -$395K 0.34% 30
2023
Q2 		$3.34M Buy
23,517
+125
+0.5% +$17.4K 0.39% 24
2023
Q1 		$3.23M Sell
23,392
-8,378
-26% -$1.18M 0.4% 25
2022
Q4 		$4.46M Buy
31,770
+5,028
+19% +$693K 0.59% 20
2022
Q3 		$3.3M Sell
26,742
-3,703
-12% -$500K 0.5% 21
2022
Q2 		$4.01M Sell
30,445
-2,021
-6% -$285K 0.6% 19
2022
Q1 		$4.8M Sell
32,466
-5,680
-15% -$829K 0.66% 19
2021
Q4 		$5.61M Sell
38,146
-1,241
-3% -$177K 0.78% 16
2021
Q3 		$5.33M Sell
39,387
-3,884
-9% -$541K 0.84% 16
2021
Q2 		$5.95M Sell
43,271
-2,840
-6% -$390K 0.97% 15
2021
Q1 		$6.06M Sell
46,111
-3,294
-7% -$413K 1% 14
2020
Q4 		$5.88M Sell
49,405
-12,714
-20% -$1.43M 1.38% 12
2020
Q3 		$6.49M Sell
62,119
-8,381
-12% -$878K 1.99% 12
2020
Q2 		$7.02M Buy
70,500
+28,698
+69% +$2.82M 2.16% 12
2020
Q1 		$3.72M Buy
41,802
+3,773
+10% +$414K 1.44% 13
2019
Q4 		$4.56M Buy
+38,029
New +$4.39M 1.71% 13

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Marcum Wealth's VTV Position: Q1 2025 in Review

Marcum Wealth reduced its Vanguard Morningstar Value ETF (VTV) stake by 20% in Q1 2025, selling an estimated $702K and leaving 16,254 shares worth $2.81M. The position accounts for 0.24% of the portfolio, ranked #47.

Marcum Wealth first reported a position in VTV in Q4 2019 and has held it in 22 quarters since. The position peaked at $7.02M in Q2 2020. 2,366 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Marcum Wealth held 16,254 shares of Vanguard Morningstar Value ETF worth $2.81M as of Q1 2025.
  • Marcum Wealth sold 4,027 Vanguard Morningstar Value ETF shares in Q1 2025, an estimated $702K.
  • Vanguard Morningstar Value ETF made up 0.24% of Marcum Wealth's portfolio in Q1 2025, its #47 holding.
  • Marcum Wealth first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 22 quarters since.
  • Marcum Wealth's Vanguard Morningstar Value ETF position peaked at $7.02M in Q2 2020.
  • 2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.