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Mullooly Asset Management’s Vanguard Value ETF VTV Stock Holding History

Mullooly 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
2026
Q1 		$475K Buy
+2,421
New +$485K 0.18% 34
2025
Q4 		– Sell
-2,018
Closed -$376K – 52
2025
Q3 		$376K Sell
2,018
-594
-23% -$108K 0.14% 38
2025
Q2 		$462K Sell
2,612
-1,800
-41% -$304K 0.19% 33
2025
Q1 		$762K Buy
+4,412
New +$769K 0.35% 22

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
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Mullooly Asset Management's VTV Position: Q1 2026 in Review

Mullooly Asset Management opened a new position in Vanguard Value ETF (VTV) in Q1 2026: 2,421 shares worth $475K. The stake represents 0.18% of the portfolio and ranks #34 among its holdings. This is a return to the name: Mullooly Asset Management previously reported a position in VTV as recently as Q3 2025.

Mullooly Asset Management first reported a position in VTV in Q1 2025 and has held it in 4 quarters since. The position peaked at $762K in Q1 2025. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Mullooly Asset Management held 2,421 shares of Vanguard Value ETF worth $475K as of Q1 2026.
  • Vanguard Value ETF was a new Mullooly Asset Management position in Q1 2026.
  • Vanguard Value ETF made up 0.18% of Mullooly Asset Management's portfolio in Q1 2026, its #34 holding.
  • Mullooly Asset Management first reported a position in Vanguard Value ETF in Q1 2025 and has held it in 4 quarters since.
  • Mullooly Asset Management's Vanguard Value ETF position peaked at $762K in Q1 2025.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Mullooly Asset Management's 13F filing for Q1 2026, filed 7 May 2026.