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Moloney Securities Asset Management’s Vanguard Value ETF VTV Stock Holding History

Moloney Securities 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
2025
Q3 		$2.01M Buy
10,781
+718
+7% +$130K 0.24% 97
2025
Q2 		$1.78M Sell
10,063
-10,469
-51% -$1.77M 0.22% 109
2025
Q1 		$3.55M Buy
20,532
+11,536
+128% +$2.01M 0.48% 43
2024
Q4 		$1.52M Buy
8,996
+672
+8% +$118K 0.2% 125
2024
Q3 		$1.45M Buy
8,324
+280
+3% +$46.9K 0.19% 123
2024
Q2 		$1.29M Buy
8,044
+808
+11% +$129K 0.19% 133
2024
Q1 		$1.18M Buy
7,236
+19
+0.3% +$2.93K 0.18% 142
2023
Q4 		$1.08M Buy
7,217
+433
+6% +$60.9K 0.17% 143
2023
Q3 		$936K Sell
6,784
-211
-3% -$30.2K 0.17% 141
2023
Q2 		$994K Buy
6,995
+976
+16% +$136K 0.18% 139
2023
Q1 		$831K Buy
6,019
+3,914
+186% +$549K 0.15% 162
2022
Q4 		$296K Buy
+2,105
New +$290K 0.07% 290
2021
Q2 		– Sell
-21,393
Closed -$2.81M – 458
2021
Q1 		$2.81M Buy
+21,393
New +$2.68M 0.55% 54

Other funds holding VTV

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

Moloney Securities Asset Management's VTV Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Vanguard Value ETF (VTV) stake by 7.1% in Q3 2025, buying an estimated $130K and bringing the position to 10,781 shares worth $2.01M. The position accounts for 0.24% of the portfolio, ranked #97.

Moloney Securities Asset Management first reported a position in VTV in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.55M in Q1 2025. 2,447 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

  • Moloney Securities Asset Management held 10,781 shares of Vanguard Value ETF worth $2.01M as of Q3 2025.
  • Moloney Securities Asset Management bought 718 Vanguard Value ETF shares in Q3 2025, an estimated $130K.
  • Vanguard Value ETF made up 0.24% of Moloney Securities Asset Management's portfolio in Q3 2025, its #97 holding.
  • Moloney Securities Asset Management first reported a position in Vanguard Value ETF in Q1 2021 and has held it in 13 quarters since.
  • Moloney Securities Asset Management's Vanguard Value ETF position peaked at $3.55M in Q1 2025.
  • 2,447 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.