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

Marietta 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 		$8.16M Buy
37,425
+64
+0.2% +$13.4K 0.84% 46
2026
Q1 		$7.33M Buy
37,361
+141
+0.4% +$28.2K 0.87% 53
2025
Q4 		$7.11M Buy
37,220
+74
+0.2% +$13.9K 0.82% 52
2025
Q3 		$6.93M Buy
37,146
+751
+2% +$136K 0.85% 45
2025
Q2 		$6.43M Buy
36,395
+871
+2% +$147K 0.84% 49
2025
Q1 		$6.14M Buy
35,524
+2,306
+7% +$402K 0.9% 53
2024
Q4 		$5.62M Buy
33,218
+731
+2% +$128K 0.81% 57
2024
Q3 		$5.67M Buy
32,487
+633
+2% +$106K 0.82% 55
2024
Q2 		$5.11M Sell
31,854
-543
-2% -$86.8K 0.8% 56
2024
Q1 		$5.28M Buy
32,397
+1,513
+5% +$233K 0.87% 52
2023
Q4 		$4.62M Buy
30,884
+170
+0.6% +$23.9K 0.82% 52
2023
Q3 		$4.24M Buy
30,714
+530
+2% +$75.9K 0.84% 56
2023
Q2 		$4.29M Buy
30,184
+26,797
+791% +$3.72M 0.81% 58
2023
Q1 		$468K Hold
3,387
– – 0.1% 95
2022
Q4 		$475K Buy
3,387
+1,006
+42% +$139K 0.11% 97
2022
Q3 		$294K Hold
2,381
– – 0.07% 96
2022
Q2 		$314K Hold
2,381
– – 0.08% 100
2022
Q1 		$352K Sell
2,381
-160
-6% -$23.3K 0.07% 97
2021
Q4 		$374K Buy
2,541
+52
+2% +$7.43K 0.08% 105
2021
Q3 		$337K Buy
2,489
+13
+0.5% +$1.81K 0.07% 104
2021
Q2 		$340K Buy
2,476
+13
+0.5% +$1.79K 0.08% 105
2021
Q1 		$324K Buy
+2,463
New +$309K 0.08% 103

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Marietta Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 0.17% in Q2 2026, buying an estimated $13.4K and bringing the position to 37,425 shares worth $8.16M. The position accounts for 0.84% of the portfolio, ranked #46.

Marietta Wealth Management first reported a position in VTV in Q1 2021 and has held it in 22 quarters since. 2,797 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Marietta Wealth Management held 37,425 shares of Vanguard Morningstar Value ETF worth $8.16M as of Q2 2026.
  • Marietta Wealth Management bought 64 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $13.4K.
  • Vanguard Morningstar Value ETF made up 0.84% of Marietta Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Marietta Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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