MWM
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Merriman Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Merriman Wealth 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
2024
Q4 		$1.56M Buy
9,207
+640
+7% +$112K 0.06% 69
2024
Q3 		$1.5M Sell
8,567
-788
-8% -$132K 0.06% 82
2024
Q2 		$1.51M Buy
9,355
+1,101
+13% +$176K 0.07% 79
2024
Q1 		$1.34M Buy
8,254
+787
+11% +$121K 0.06% 80
2023
Q4 		$1.12M Sell
7,467
-2,859
-28% -$402K 0.05% 88
2023
Q3 		$1.42M Sell
10,326
-20,933
-67% -$3M 0.07% 66
2023
Q2 		$4.44M Buy
31,259
+21,422
+218% +$2.98M 0.22% 58
2023
Q1 		$1.36M Sell
9,837
-32,224
-77% -$4.52M 0.07% 75
2022
Q4 		$5.9M Buy
42,061
+30,169
+254% +$4.16M 0.3% 44
2022
Q3 		$1.47M Sell
11,892
-38,720
-77% -$5.23M 0.1% 46
2022
Q2 		$6.67M Buy
50,612
+1,476
+3% +$208K 0.47% 24
2022
Q1 		$7.26M Sell
49,136
-105
-0.2% -$15.3K 0.6% 28
2021
Q4 		$7.24M Buy
49,241
+201
+0.4% +$28.7K 0.53% 33
2021
Q3 		$6.64M Buy
49,040
+2,229
+5% +$310K 0.55% 33
2021
Q2 		$6.43M Buy
46,811
+20,732
+79% +$2.85M 0.55% 37
2021
Q1 		$3.43M Buy
26,079
+16,059
+160% +$2.01M 0.39% 49
2020
Q4 		$1.19M Buy
10,020
+1,442
+17% +$162K 0.13% 101
2020
Q3 		$897K Sell
8,578
-172
-2% -$18K 0.13% 89
2020
Q2 		$871K Sell
8,750
-708
-7% -$69.5K 0.14% 89
2020
Q1 		$842K Buy
9,458
+2,077
+28% +$228K 0.18% 71
2019
Q4 		$885K Buy
7,381
+226
+3% +$26.1K 0.17% 99
2019
Q3 		$799K Sell
7,155
-649
-8% -$71.8K 0.16% 98
2019
Q2 		$8.72K Sell
7,804
-61,418
-89% -$6.71M 0.17% 97
2019
Q1 		$7.45M Buy
69,222
+60,418
+686% +$6.36M 1.41% 23
2018
Q4 		$871K Buy
8,804
+1,241
+16% +$131K 0.19% 67
2018
Q3 		$837K Buy
7,563
+344
+5% +$37.6K 0.18% 91
2018
Q2 		$750K Buy
7,219
+510
+8% +$53.4K 0.17% 88
2018
Q1 		$692K Buy
+6,709
New +$720K 0.18% 102
2015
Q4 		– Sell
-4,391
Closed -$337K – 57
2015
Q3 		$337K Buy
+4,391
New +$357K 0.19% 34

Other funds holding VTV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Merriman Wealth Management's VTV Position: Q4 2024 in Review

Merriman Wealth Management increased its Vanguard Value ETF (VTV) stake by 7.5% in Q4 2024, buying an estimated $112K and bringing the position to 9,207 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #69.

Merriman Wealth Management first reported a position in VTV in Q3 2015 and has held it in 29 quarters since. The position peaked at $7.45M in Q1 2019. 2,363 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

  • Merriman Wealth Management held 9,207 shares of Vanguard Value ETF worth $1.56M as of Q4 2024.
  • Merriman Wealth Management bought 640 Vanguard Value ETF shares in Q4 2024, an estimated $112K.
  • Vanguard Value ETF made up 0.06% of Merriman Wealth Management's portfolio in Q4 2024, its #69 holding.
  • Merriman Wealth Management first reported a position in Vanguard Value ETF in Q3 2015 and has held it in 29 quarters since.
  • Merriman Wealth Management's Vanguard Value ETF position peaked at $7.45M in Q1 2019.
  • 2,363 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.