MWM
VTV icon

Marion Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Marion 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 		$383K Sell
1,757
-141
-7% -$29.4K 0.08% 114
2026
Q1 		$372K Hold
1,898
– – 0.08% 105
2025
Q4 		$375K Hold
1,898
– – 0.08% 104
2025
Q3 		$354K Sell
1,898
-49
-3% -$8.87K 0.08% 100
2025
Q2 		$344K Hold
1,947
– – 0.09% 101
2025
Q1 		$336K Hold
1,947
– – 0.09% 99
2024
Q4 		$330K Hold
1,947
– – 0.09% 107
2024
Q3 		$340K Sell
1,947
-15
-0.8% -$2.51K 0.09% 103
2024
Q2 		$315K Buy
1,962
+205
+12% +$32.8K 0.09% 104
2024
Q1 		$286K Hold
1,757
– – 0.09% 108
2023
Q4 		$263K Hold
1,757
– – 0.08% 106
2023
Q3 		$242K Hold
1,757
– – 0.09% 102
2023
Q2 		$250K Hold
1,757
– – 0.09% 99
2023
Q1 		$243K Hold
1,757
– – 0.09% 99
2022
Q4 		$247K Hold
1,757
– – 0.1% 94
2022
Q3 		$217K Hold
1,757
– – 0.11% 95
2022
Q2 		$232K Hold
1,757
– – 0.12% 95
2022
Q1 		$260K Hold
1,757
– – 0.13% 89
2021
Q4 		$258K Buy
+1,757
New +$251K 0.12% 92

Other funds holding VTV

BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Marion Wealth Management reduced its Vanguard Value ETF (VTV) stake by 7.4% in Q2 2026, selling an estimated $29.4K and leaving 1,757 shares worth $383K. The position accounts for 0.08% of the portfolio, ranked #114.

Marion Wealth Management first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 550 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Marion Wealth Management held 1,757 shares of Vanguard Value ETF worth $383K as of Q2 2026.
  • Marion Wealth Management sold 141 Vanguard Value ETF shares in Q2 2026, an estimated $29.4K.
  • Vanguard Value ETF made up 0.08% of Marion Wealth Management's portfolio in Q2 2026, its #114 holding.
  • Marion Wealth Management first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 550 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.