CWS
VUSV

Confluence Wealth Services’s Vanguard Wellington U.S. Value Active ETF VUSV Stock Holding History

Confluence Wealth Services’s Portfolio VUSV Stock Details VUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.5M Buy
592,947
+159,786
+37% +$10.6M 1.16% 19
2026
Q1 		$27M Buy
433,161
+34,360
+9% +$2.21M 1.05% 22
2025
Q4 		$25M Buy
+398,801
New +$24.7M 1.04% 21

Other funds holding VUSV

DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

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

Confluence Wealth Services increased its Vanguard Wellington U.S. Value Active ETF (VUSV) stake by 37% in Q2 2026, buying an estimated $10.6M and bringing the position to 592,947 shares worth $40.5M. The position accounts for 1.16% of the portfolio, ranked #19.

Confluence Wealth Services first reported a position in VUSV in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold VUSV as of Q2 2026.

  • Confluence Wealth Services held 592,947 shares of Vanguard Wellington U.S. Value Active ETF worth $40.5M as of Q2 2026.
  • Confluence Wealth Services bought 159,786 Vanguard Wellington U.S. Value Active ETF shares in Q2 2026, an estimated $10.6M.
  • Vanguard Wellington U.S. Value Active ETF made up 1.16% of Confluence Wealth Services's portfolio in Q2 2026, its #19 holding.
  • Confluence Wealth Services first reported a position in Vanguard Wellington U.S. Value Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held Vanguard Wellington U.S. Value Active ETF as of Q2 2026.

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