MGWM
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Marks Group Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Marks Group 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 		$1.36M Sell
6,223
-175
-3% -$36.5K 0.12% 172
2026
Q1 		$1.26M Sell
6,398
-774
-11% -$155K 0.12% 177
2025
Q4 		$1.37M Hold
7,172
– – 0.13% 163
2025
Q3 		$1.34M Hold
7,172
– – 0.12% 152
2025
Q2 		$1.27M Sell
7,172
-254
-3% -$42.9K 0.12% 162
2025
Q1 		$1.28M Sell
7,426
-110
-1% -$19.2K 0.12% 161
2024
Q4 		$1.28M Sell
7,536
-894
-11% -$157K 0.13% 154
2024
Q3 		$1.47M Sell
8,430
-44
-0.5% -$7.37K 0.14% 145
2024
Q2 		$1.36M Sell
8,474
-786
-8% -$126K 0.14% 147
2024
Q1 		$1.51M Buy
9,260
+187
+2% +$28.8K 0.16% 141
2023
Q4 		$1.36M Sell
9,073
-4,690
-34% -$660K 0.15% 143
2023
Q3 		$1.9M Buy
13,763
+444
+3% +$63.6K 0.24% 123
2023
Q2 		$1.89M Sell
13,319
-81
-0.6% -$11.3K 0.23% 127
2023
Q1 		$1.85M Buy
13,400
+4,151
+45% +$582K 0.24% 124
2022
Q4 		$1.3M Sell
9,249
-291
-3% -$40.1K 0.18% 138
2022
Q3 		$1.18M Buy
9,540
+260
+3% +$35.1K 0.18% 142
2022
Q2 		$1.22M Buy
9,280
+1,056
+13% +$149K 0.18% 143
2022
Q1 		$1.22M Sell
8,224
-276
-3% -$40.3K 0.15% 148
2021
Q4 		$1.25M Buy
8,500
+337
+4% +$48.1K 0.15% 145
2021
Q3 		$1.1M Buy
8,163
+2,615
+47% +$364K 0.15% 146
2021
Q2 		$763K Hold
5,548
– – 0.1% 153
2021
Q1 		$729K Hold
5,548
– – 0.11% 152
2020
Q4 		$660K Buy
5,548
+356
+7% +$40K 0.1% 159
2020
Q3 		$543K Hold
5,192
– – 0.1% 167
2020
Q2 		$517K Buy
5,192
+89
+2% +$8.73K 0.11% 158
2020
Q1 		$456K Sell
5,103
-354
-6% -$38.8K 0.12% 154
2019
Q4 		$654K Buy
+5,457
New +$630K 0.13% 155

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

Marks Group Wealth Management's VTV Position: Q2 2026 in Review

Marks Group Wealth Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.7% in Q2 2026, selling an estimated $36.5K and leaving 6,223 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #172.

Marks Group Wealth Management first reported a position in VTV in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.9M in Q3 2023. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Marks Group Wealth Management held 6,223 shares of Vanguard Morningstar Value ETF worth $1.36M as of Q2 2026.
  • Marks Group Wealth Management sold 175 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $36.5K.
  • Vanguard Morningstar Value ETF made up 0.12% of Marks Group Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Marks Group Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Marks Group Wealth Management's Vanguard Morningstar Value ETF position peaked at $1.9M in Q3 2023.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.