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Confluence Wealth Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Confluence Wealth Services’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
Q2 		$2.09M Sell
9,572
-460
-5% -$96.1K 0.06% 153
2026
Q1 		$1.97M Sell
10,032
-641
-6% -$128K 0.08% 118
2025
Q4 		$2.04M Buy
10,673
+230
+2% +$43.3K 0.08% 104
2025
Q3 		$1.95M Buy
10,443
+1,780
+21% +$322K 0.1% 104
2025
Q2 		$1.53M Buy
8,663
+57
+0.7% +$9.63K 0.08% 117
2025
Q1 		$1.41M Buy
8,606
+4,309
+100% +$751K 0.09% 114
2024
Q4 		$762K Buy
4,297
+485
+13% +$85.1K 0.05% 181
2024
Q3 		$665K Buy
3,812
+61
+2% +$10.2K 0.05% 195
2024
Q2 		$602K Buy
3,751
+156
+4% +$24.9K 0.05% 204
2024
Q1 		$585K Buy
3,595
+44
+1% +$6.78K 0.05% 191
2023
Q4 		$531K Buy
3,551
+27
+0.8% +$3.8K 0.06% 180
2023
Q3 		$486K Sell
3,524
-375
-10% -$53.7K 0.1% 159
2023
Q2 		$554K Hold
3,899
– – 0.12% 138
2023
Q1 		$538K Hold
3,899
– – 0.13% 133
2022
Q4 		$547K Buy
3,899
+591
+18% +$81.4K 0.14% 127
2022
Q3 		$408K Buy
3,308
+14
+0.4% +$1.89K 0.17% 148
2022
Q2 		$463K Sell
3,294
-104
-3% -$14.7K 0.2% 160
2022
Q1 		$502K Buy
3,398
+477
+16% +$69.6K 0.18% 144
2021
Q4 		$429K Buy
+2,921
New +$417K 0.14% 158

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Confluence Wealth Services's VTV Position: Q2 2026 in Review

Confluence Wealth Services reduced its Vanguard Morningstar Value ETF (VTV) stake by 4.6% in Q2 2026, selling an estimated $96.1K and leaving 9,572 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #153.

Confluence Wealth Services first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,786 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Confluence Wealth Services held 9,572 shares of Vanguard Morningstar Value ETF worth $2.09M as of Q2 2026.
  • Confluence Wealth Services sold 460 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $96.1K.
  • Vanguard Morningstar Value ETF made up 0.06% of Confluence Wealth Services's portfolio in Q2 2026, its #153 holding.
  • Confluence Wealth Services first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,786 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.