MFGP
VTV icon

Marshall Financial Group (Pennsylvania)’s Vanguard Morningstar Value ETF VTV Stock Holding History

Marshall Financial Group (Pennsylvania)’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
Q3 		$19.2M Buy
102,828
+643
+0.6% +$116K 5.27% 9
2025
Q2 		$18.1M Sell
102,185
-4,076
-4% -$688K 5.41% 8
2025
Q1 		$18.4M Buy
106,261
+845
+0.8% +$147K 5.77% 6
2024
Q4 		$17.8M Sell
105,416
-2,485
-2% -$436K 5.45% 9
2024
Q3 		$18.8M Buy
107,901
+295
+0.3% +$49.4K 5.69% 7
2024
Q2 		$17.3M Sell
107,606
-154
-0.1% -$24.6K 5.6% 8
2024
Q1 		$17.5M Buy
107,760
+1,341
+1% +$207K 5.79% 8
2023
Q4 		$15.9M Buy
106,419
+6,668
+7% +$938K 5.68% 8
2023
Q3 		$13.8M Buy
99,751
+514
+0.5% +$73.6K 5.61% 9
2023
Q2 		$14.1M Buy
99,237
+1,434
+1% +$199K 5.41% 9
2023
Q1 		$13.5M Sell
97,803
-429
-0.4% -$60.2K 5.49% 9
2022
Q4 		$13.8M Buy
98,232
+5,515
+6% +$760K 5.92% 8
2022
Q3 		$11.4M Buy
92,717
+5,995
+7% +$810K 5.41% 9
2022
Q2 		$11.4M Buy
86,722
+3,792
+5% +$535K 5.2% 9
2022
Q1 		$12.3M Sell
82,930
-1,798
-2% -$262K 4.89% 9
2021
Q4 		$12.5M Sell
84,728
-672
-0.8% -$96K 4.83% 10
2021
Q3 		$11.6M Buy
85,400
+6,065
+8% +$844K 4.87% 10
2021
Q2 		$10.9M Buy
79,335
+2,463
+3% +$338K 4.64% 10
2021
Q1 		$10.1M Buy
76,872
+7,065
+10% +$886K 4.59% 10
2020
Q4 		$8.3M Buy
69,807
+12,337
+21% +$1.39M 4.07% 10
2020
Q3 		$6.01M Buy
57,470
+11,211
+24% +$1.17M 3.55% 11
2020
Q2 		$4.61M Buy
46,259
+11,574
+33% +$1.14M 3.06% 10
2020
Q1 		$3.09M Buy
34,685
+10,523
+44% +$1.15M 2.5% 10
2019
Q4 		$2.9M Buy
24,162
+7,372
+44% +$851K 1.96% 13
2019
Q3 		$1.87M Buy
16,790
+23
+0.1% +$2.54K 1.43% 14
2019
Q2 		$1.86M Buy
16,767
+937
+6% +$102K 1.42% 15
2019
Q1 		$1.7M Hold
15,830
– – 1.39% 15
2018
Q4 		$1.55M Buy
+15,830
New +$1.66M 1.47% 15

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Marshall Financial Group (Pennsylvania)'s VTV Position: Q3 2025 in Review

Marshall Financial Group (Pennsylvania) increased its Vanguard Morningstar Value ETF (VTV) stake by 0.63% in Q3 2025, buying an estimated $116K and bringing the position to 102,828 shares worth $19.2M. The position accounts for 5.27% of the portfolio, ranked #9.

Marshall Financial Group (Pennsylvania) first reported a position in VTV in Q4 2018 and has held it in 28 quarters since. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Marshall Financial Group (Pennsylvania) held 102,828 shares of Vanguard Morningstar Value ETF worth $19.2M as of Q3 2025.
  • Marshall Financial Group (Pennsylvania) bought 643 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $116K.
  • Vanguard Morningstar Value ETF made up 5.27% of Marshall Financial Group (Pennsylvania)'s portfolio in Q3 2025, its #9 holding.
  • Marshall Financial Group (Pennsylvania) first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 28 quarters since.
  • 2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 4 Nov 2025.