Marshall & Sullivan’s Vanguard Value ETF VTV Stock Holding History

Marshall & Sullivan’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	–	Sell	-317	Closed	-$56K	–	105
2025 Q2	$56K	Buy	+317	New	+$53.5K	0.03%	67

Other funds holding VTV

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

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 $374B AUM 17.66% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Marshall & Sullivan's VTV Position: Q3 2025 in Review

Marshall & Sullivan sold out of Vanguard Value ETF (VTV) in Q3 2025, closing a stake of 317 shares — an estimated $56K sold.

Marshall & Sullivan first reported a position in VTV in Q2 2025 and held it in 1 quarter. The position peaked at $56K in Q2 2025. 2,448 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Marshall & Sullivan reported no remaining Vanguard Value ETF position as of Q3 2025 after selling out during the quarter.
Marshall & Sullivan sold 317 Vanguard Value ETF shares in Q3 2025, an estimated $56K.
Marshall & Sullivan first reported a position in Vanguard Value ETF in Q2 2025 and held it in 1 quarter.
Marshall & Sullivan's Vanguard Value ETF position peaked at $56K in Q2 2025.
2,448 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Marshall & Sullivan's 13F filing for Q3 2025, filed 15 Oct 2025.