Back to STT-PG
Marotta Asset Management → STT-PG
Marotta Asset Management STT-PG Position History
State Street Corporation • Banking
Quarters held
20
Latest value
$17.7M
Q3 2026
Peak value
$17.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q3 2025 | $4.3M |
| Q3 2025 | $7.5M |
| Q3 2025 | $9.3M |
| Q4 2025 | $3.9M |
| Q4 2025 | $4.2M |
| Q4 2025 | $8M |
| Q4 2025 | $10M |
| Q1 2026 | $3.4M |
| Q1 2026 | $4M |
| Q1 2026 | $8.5M |
| Q1 2026 | $11.5M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.8M |
| Q2 2026 | $10.5M |
| Q2 2026 | $15.9M |
| Q3 2026 | $2.8M |
| Q3 2026 | $3.4M |
| Q3 2026 | $9.1M |
| Q3 2026 | $17.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.7M | 93.2K | — | — |
| Q3 2026 | $9.1M | 57.9K | — | — |
| Q3 2026 | $3.4M | 38.6K | — | — |
| Q3 2026 | $2.8M | 27.2K | — | — |
| Q2 2026 | $15.9M | 85.0K | — | — |
| Q2 2026 | $10.5M | 66.8K | — | — |
| Q2 2026 | $3.8M | 40.7K | — | — |
| Q2 2026 | $3.2M | 29.9K | — | — |
| Q1 2026 | $11.5M | 66.8K | — | — |
| Q1 2026 | $8.5M | 66.1K | — | — |
| Q1 2026 | $4M | 46.4K | — | — |
| Q1 2026 | $3.4M | 35.7K | — | — |
| Q4 2025 | $10M | 57.6K | — | — |
| Q4 2025 | $8M | 65.6K | — | — |
| Q4 2025 | $4.2M | 49.4K | — | — |
| Q4 2025 | $3.9M | 42.7K | — | — |
| Q3 2025 | $9.3M | 54.3K | — | — |
| Q3 2025 | $7.5M | 73.9K | — | — |
| Q3 2025 | $4.3M | 51.6K | — | — |
| Q3 2025 | $4.2M | 46.6K | — | — |
Other funds holding STT-PG
Other Marotta Asset Management positions
VGES
$42.8MVANGUARD MID CAP VALUE ETF
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$42.4MVANGUARD MID CAP VALUE ETF
GS-PD
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VGES
$40.2MVANGUARD MID CAP VALUE ETF
GS-PD
$40.1MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF
VGES
$39.7MVANGUARD MID CAP VALUE ETF
VGES
$38.9MVANGUARD MID CAP VALUE ETF
GS-PD
$35.9MCOLUMBIA EMRG MKTS CORE EX-CHINA ETF