Moloney Securities Asset Management’s Vanguard Morningstar 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Moloney Securities Asset Management increased its Vanguard Morningstar 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. 2,452 funds tracked by Wall St. Rank hold VTV as of Q3 2025.

Moloney Securities Asset Management held 10,781 shares of Vanguard Morningstar Value ETF worth $2.01M as of Q3 2025.
Moloney Securities Asset Management bought 718 Vanguard Morningstar Value ETF shares in Q3 2025, an estimated $130K.
Vanguard Morningstar 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 Morningstar Value ETF in Q1 2021 and has held it in 13 quarters since.
Moloney Securities Asset Management's Vanguard Morningstar Value ETF position peaked at $3.55M in Q1 2025.
2,452 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2025.

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