Marotta Asset Management’s Vanguard Value ETF VTV Stock Holding History

Marotta Asset 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	$2.6M	Sell	11,947 -1,528	-11%	-$319K	0.43%	44
2026 Q1	$2.65M	Sell	13,475 -1,548	-10%	-$310K	0.49%	43
2025 Q4	$2.87M	Sell	15,023 -2,146	-12%	-$404K	0.53%	40
2025 Q3	$3.21M	Sell	17,169 -1,946	-10%	-$352K	0.6%	39
2025 Q2	$3.38M	Sell	19,115 -1,004	-5%	-$170K	0.68%	37
2025 Q1	$3.51M	Buy	20,119 +1,730	+9%	+$302K	0.69%	35
2024 Q4	$3.11M	Sell	18,389 -1,730	-9%	-$304K	0.65%	38
2024 Q3	$3.51M	Buy	20,119 +112	+0.6%	+$18.8K	0.69%	35
2024 Q2	$3.2M	Sell	20,007 -800	-4%	-$128K	0.66%	37
2024 Q1	$3.39M	Sell	20,807 -748	-3%	-$115K	0.7%	34
2023 Q4	$3.22M	Sell	21,555 -806	-4%	-$113K	0.69%	33
2023 Q3	$3.08M	Sell	22,361 -1,563	-7%	-$224K	0.71%	32
2023 Q2	$3.4M	Buy	+23,924	New	+$3.32M	0.76%	31
2022 Q4	$2.58M	Buy	18,368 +2,271	+14%	+$313K	0.62%	36
2022 Q3	$1.99M	Buy	16,097 +4,267	+36%	+$577K	0.52%	37
2022 Q2	$1.58M	Buy	11,830 +4,935	+72%	+$696K	0.39%	40
2022 Q1	$1.02M	Buy	6,895 +499	+8%	+$72.8K	0.24%	49
2021 Q4	$941K	Buy	6,396 +465	+8%	+$66.4K	0.21%	47
2021 Q3	$803K	Buy	5,931 +15	+0.3%	+$2.09K	0.19%	48
2021 Q2	$819K	Buy	5,916 +141	+2%	+$19.4K	0.2%	47
2021 Q1	$763K	Sell	5,775 -122	-2%	-$15.3K	0.2%	45
2020 Q4	$702K	Sell	5,897 -130	-2%	-$14.6K	0.19%	45
2020 Q3	$630K	Hold	6,027	–	–	0.19%	45
2020 Q2	$600K	Sell	6,027 -240	-4%	-$23.5K	0.19%	47
2020 Q1	$534K	Sell	6,267 -122	-2%	-$13.4K	0.21%	47
2019 Q4	$749K	Buy	+6,389	New	+$738K	0.23%	48

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Marotta Asset Management's VTV Position: Q2 2026 in Review

Marotta Asset Management reduced its Vanguard Value ETF (VTV) stake by 11% in Q2 2026, selling an estimated $319K and leaving 11,947 shares worth $2.6M. The position accounts for 0.43% of the portfolio, ranked #44.

Marotta Asset Management first reported a position in VTV in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.51M in Q1 2025. 1,049 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Marotta Asset Management held 11,947 shares of Vanguard Value ETF worth $2.6M as of Q2 2026.
Marotta Asset Management sold 1,528 Vanguard Value ETF shares in Q2 2026, an estimated $319K.
Vanguard Value ETF made up 0.43% of Marotta Asset Management's portfolio in Q2 2026, its #44 holding.
Marotta Asset Management first reported a position in Vanguard Value ETF in Q4 2019 and has held it in 26 quarters since.
Marotta Asset Management's Vanguard Value ETF position peaked at $3.51M in Q1 2025.
1,049 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.