Maridea Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Maridea Wealth 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 Q3	$1.4M	Buy	6,474 +483	+8%	+$107K	0.14%	169
2026 Q2	$1.31M	Buy	5,991 +868	+17%	+$181K	0.14%	165
2026 Q1	$1.01M	Sell	5,123 -115	-2%	-$23K	0.15%	162
2025 Q4	$1M	Sell	5,238 -6,128	-54%	-$1.15M	0.15%	149
2025 Q3	$2.13M	Sell	11,366 -1,180	-9%	-$214K	0.33%	74
2025 Q2	$2.22M	Sell	12,546 -1,107	-8%	-$187K	0.58%	39
2025 Q1	$2.36M	Sell	13,653 -11,981	-47%	-$2.09M	0.77%	26
2024 Q4	$4.34M	Buy	+25,634	New	+$4.5M	1.4%	16

Other funds holding VTV

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Maridea Wealth Management's VTV Position: Q3 2026 in Review

Maridea Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 8.1% in Q3 2026, buying an estimated $107K and bringing the position to 6,474 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #169.

Maridea Wealth Management first reported a position in VTV in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.34M in Q4 2024. 2,330 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

Maridea Wealth Management held 6,474 shares of Vanguard Morningstar Value ETF worth $1.4M as of Q3 2026.
Maridea Wealth Management bought 483 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $107K.
Vanguard Morningstar Value ETF made up 0.14% of Maridea Wealth Management's portfolio in Q3 2026, its #169 holding.
Maridea Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 8 quarters since.
Maridea Wealth Management's Vanguard Morningstar Value ETF position peaked at $4.34M in Q4 2024.
2,330 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Maridea Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.