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

Marks Wealth’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
2025 Q4	–	Sell	-2,896	Closed	-$540K	–	33
2025 Q3	$540K	Buy	+2,896	New	+$524K	0.17%	15

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marks Wealth's VTV Position: Q4 2025 in Review

Marks Wealth sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2025, closing a stake of 2,896 shares — an estimated $540K sold.

Marks Wealth first reported a position in VTV in Q3 2025 and held it in 1 quarter. The position peaked at $540K in Q3 2025. 2,660 funds tracked by Wall St. Rank hold VTV as of Q4 2025.

Marks Wealth reported no remaining Vanguard Morningstar Value ETF position as of Q4 2025 after selling out during the quarter.
Marks Wealth sold 2,896 Vanguard Morningstar Value ETF shares in Q4 2025, an estimated $540K.
Marks Wealth first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and held it in 1 quarter.
Marks Wealth's Vanguard Morningstar Value ETF position peaked at $540K in Q3 2025.
2,660 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2025.

Based on Marks Wealth's 13F filing for Q4 2025, filed 2 Feb 2026.