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

Marquette 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	$116K	Hold	534	–	–	0.01%	127
2026 Q1	$105K	Hold	534	–	–	0.02%	70
2025 Q4	$102K	Hold	534	–	–	0.02%	76
2025 Q3	$99.6K	Hold	534	–	–	0.02%	74
2025 Q2	$94.4K	Hold	534	–	–	0.02%	65
2025 Q1	$92.2K	Sell	534 -11	-2%	-$1.92K	0.02%	78
2024 Q4	$92.3K	Sell	545 -164	-23%	-$28.8K	0.02%	128
2024 Q3	$124K	Buy	709 +175	+33%	+$29.3K	0.02%	127
2024 Q2	$85.7K	Hold	534	–	–	0.01%	118
2024 Q1	$87K	Hold	534	–	–	0.02%	121
2023 Q4	$79.8K	Hold	534	–	–	0.01%	125
2023 Q3	$73.7K	Hold	534	–	–	0.02%	125
2023 Q2	$75.9K	Hold	534	–	–	0.02%	136
2023 Q1	$73.8K	Hold	534	–	–	0.02%	129
2022 Q4	$75K	Buy	+534	New	+$73.6K	0.02%	131
2022 Q3	–	Sell	-998	Closed	-$132K	–	395
2022 Q2	$132K	Hold	998	–	–	0.04%	108
2022 Q1	$147K	Hold	998	–	–	0.03%	117
2021 Q4	$147K	Sell	998 -62	-6%	-$8.85K	0.03%	122
2021 Q3	$143K	Buy	1,060 +62	+6%	+$8.63K	0.03%	122
2021 Q2	$137K	Hold	998	–	–	0.03%	115
2021 Q1	$131K	Hold	998	–	–	0.03%	113
2020 Q4	$119K	Hold	998	–	–	0.03%	119
2020 Q3	$104K	Hold	998	–	–	0.03%	105
2020 Q2	$99K	Sell	998 -95	-9%	-$9.32K	0.03%	110
2020 Q1	$97K	Hold	1,093	–	–	0.04%	105
2019 Q4	$131K	Hold	1,093	–	–	0.04%	87
2019 Q3	$122K	Hold	1,093	–	–	0.04%	93
2019 Q2	$121K	Hold	1,093	–	–	0.04%	89
2019 Q1	$118K	Buy	+1,093	New	+$115K	0.04%	91
2015 Q2	–	Sell	-2,561	Closed	-$214K	–	92
2015 Q1	$214K	Hold	2,561	–	–	0.09%	84
2014 Q4	$216K	Hold	2,561	–	–	0.09%	84
2014 Q3	$208K	Sell	2,561 -5,775	-69%	-$472K	0.09%	82
2014 Q2	$675K	Hold	8,336	–	–	0.27%	49
2014 Q1	$651K	Hold	8,336	–	–	0.27%	48
2013 Q4	$637K	Hold	8,336	–	–	0.27%	43
2013 Q3	$582K	Sell	8,336 -145	-2%	-$10.2K	0.27%	44
2013 Q2	$573K	Buy	+8,481	New	+$574K	0.28%	38

Other funds holding VTV

DADC

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WPW

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 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

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

Marquette Asset Management held its Vanguard Value ETF (VTV) position steady in Q2 2026 at 534 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #127.

Marquette Asset Management first reported a position in VTV in Q2 2013 and has held it in 37 quarters since. The position peaked at $675K in Q2 2014. 1,255 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Marquette Asset Management held 534 shares of Vanguard Value ETF worth $116K as of Q2 2026.
Marquette Asset Management left its Vanguard Value ETF share count unchanged in Q2 2026.
Vanguard Value ETF made up 0.01% of Marquette Asset Management's portfolio in Q2 2026, its #127 holding.
Marquette Asset Management first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 37 quarters since.
Marquette Asset Management's Vanguard Value ETF position peaked at $675K in Q2 2014.
1,255 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2026.

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