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 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

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

Maridea Wealth Management's VTV Position: Q2 2026 in Review

Maridea Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 17% in Q2 2026, buying an estimated $181K and bringing the position to 5,991 shares worth $1.31M. The position accounts for 0.14% of the portfolio, ranked #165.

Maridea Wealth Management first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.34M in Q4 2024. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Maridea Wealth Management held 5,991 shares of Vanguard Morningstar Value ETF worth $1.31M as of Q2 2026.
Maridea Wealth Management bought 868 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $181K.
Vanguard Morningstar Value ETF made up 0.14% of Maridea Wealth Management's portfolio in Q2 2026, its #165 holding.
Maridea Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Maridea Wealth Management's Vanguard Morningstar Value ETF position peaked at $4.34M in Q4 2024.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.