Marotta Asset Management Purchases in Q3 2025

Marotta Asset Management

  • $527 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOE
Vanguard Mid Cap Value Index F

ETFs
2.88K
+ 1.3%
$164.63 - $174.58 $473K - $502K
223K $39M
VBR
Vanguard Small Cap Value ETF

ETFs
4.45K
+ 3.34%
$195.41 - $212.37 $869K - $944K
138K $28.7M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
31.7K
+ 27.25%
$61.56 - $66.95 $1.95M - $2.13M
148K $9.91M
XCEM
Columbia ETF Tr Ii

ETFs
9.26K
+ 1.06%
$33.85 - $36.86 $313K - $341K
886K $32.2M
FSTA
Fidelity Covington Tr Msci Con

ETFs
29.5K
+ 28.76%
$49.57 - $52.57 $1.46M - $1.55M
132K $6.58M
VHT
Vanguard Health Care ETF

ETFs
1.82K
+ 2.72%
$239.12 - $259.95 $435K - $473K
68.8K $17.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
14.3K
+ 2.28%
$49.78 - $50.75 $710K - $724K
641K $32.4M
EWD
Ishares Inc Msci Sweden ETF

ETFs
14.7K
+ 7.93%
$43.68 - $47.85 $643K - $704K
200K $9.46M
EWN
Ishares Msci Netherlnds ETF

ETFs
5.6K
+ 3.14%
$50.85 - $58.01 $285K - $325K
184K $10.7M
FLSW
Franklin Templeton ETF Tr

ETFs
19.7K
+ 8.19%
$36.43 - $39.05 $719K - $770K
260K $9.99M
SCHP
Schwab Strategic Us Tips ETF

ETFs
19.8K
+ 4.27%
$26.44 - $27.1 $523K - $536K
483K $13M
BNDX
Vanguard Total International B

ETFs
12.3K
+ 2.14%
$49.0 - $49.51 $602K - $609K
587K $29M
FREL
Fidelity Covington Tr Msci Rea

ETFs
16.7K
+ 9.96%
$26.84 - $28.32 $448K - $472K
184K $5.12M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
362
+ 0.67%
$161.6 - $171.2 $58.5K - $62K
54.3K $9.29M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
8.02K
+ 9.2%
$104.01 - $119.04 $834K - $954K
95.1K $10.4M
VGSH
Vanguard

ETFs
7.35K
+ 9.4%
$58.43 - $58.88 $429K - $433K
85.5K $5.03M
AAPL
Apple Inc.

Technology
119
+ 1.57%
$202.38 - $256.87 $24.1K - $30.6K
7.68K $1.95M
VNQ
Vanguard Specialized Funds Van

ETFs
2.77K
+ 5.6%
$88.47 - $93.24 $245K - $258K
52.2K $4.77M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
3.52K
+ 2.28%
$64.99 - $69.05 $229K - $243K
158K $10.7M
SCHO
Schwab Short Term Us Treasury

ETFs
11.9K
+ 2.08%
$24.23 - $24.42 $289K - $291K
585K $14.3M
ENZL
Ishares Tr Msci New Zealand Et

ETFs
4.19K
+ 2.57%
$44.67 - $47.23 $187K - $198K
167K $7.68M
FLMX
Franklin Templeton ETF Tr

ETFs
1.84K
+ 3.58%
$28.84 - $33.18 $53K - $60.9K
53.2K $1.76M
ABBV
Abb Vie Inc.

Healthcare
1.04K
New
$184.85 - $231.54 $192K - $241K
1.04K $241K
CAT
Caterpillar Inc

Industrials
491
New
$390.92 - $477.15 $192K - $234K
491 $234K
CSCO
Cisco Systems, Inc.

Technology
3.42K
New
$66.2 - $71.79 $227K - $246K
3.42K $234K
ORCL
Oracle Corp

Technology
798
New
$218.96 - $328.33 $175K - $262K
798 $224K
GOOG
Alphabet Inc.

Communication Services
400
+ 22.9%
$175.16 - $255.24 $70.1K - $102K
2.15K $522K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
5.06K
+ 1.81%
$22.9 - $23.58 $116K - $119K
284K $6.67M
D
Dominion Energy, Inc

Utilities
3.32K
New
$56.32 - $62.1 $187K - $206K
3.32K $203K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
2.1K
+ 3.14%
$29.48 - $34.02 $61.9K - $71.5K
69K $2.27M
GOOGL
Alphabet Inc.

Communication Services
75
+ 3.42%
$174.36 - $254.72 $13.1K - $19.1K
2.27K $551K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.62K
+ 6.16%
$72.57 - $74.72 $118K - $121K
27.9K $2.08M
IVV
Ishares Core S&P 500 ETF

ETFs
166
+ 40.99%
$620.67 - $670.08 $103K - $111K
571 $382K
TFC
Truist Financial Corp

Financial Services
203
+ 0.58%
$42.83 - $47.07 $8.69K - $9.56K
35.4K $1.62M
IBM
International Business Machines Corp

Technology
407
+ 33.97%
$234.77 - $292.47 $95.6K - $119K
1.61K $452K
MSFT
Microsoft Corp

Technology
5
+ 0.11%
$491.09 - $535.64 $2.46K - $2.68K
4.44K $2.3M
FLGR
Franklin Templeton ETF Tr

ETFs
4.91K
+ 2.51%
$32.16 - $34.28 $158K - $168K
200K $6.6M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
957
+ 0.39%
N/A
243K $15.2M
DUK
Duke Energy Corp

Utilities
1
+ 0.03%
$116.31 - $125.93 $116 - $126
3.97K $490K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
11
+ 0.27%
$52.31 - $56.47 $575 - $621
4.14K $233K
Ge Vernova Inc
4
+ 1.02%
N/A
396 $0
VDC
Vanguard Consumer Staples ETF

ETFs
995
+ 1.34%
$212.64 - $225.25 $212K - $224K
75.2K $16.1M
Activity Summary
Buys All Purchases 43 New Holdings 5 Increased Positions 38 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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