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Conrad Siegel Investment Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Conrad Siegel Investment Advisors’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 		$994K Sell
4,562
-4
-0.1% -$835 0.16% 34
2026
Q1 		$896K Sell
4,566
-1,169
-20% -$234K 0.16% 34
2025
Q4 		$1.1M Sell
5,735
-296
-5% -$55.7K 0.21% 29
2025
Q3 		$1.12M Sell
6,031
-2,184
-27% -$395K 0.24% 25
2025
Q2 		$1.45M Sell
8,215
-1,551
-16% -$262K 0.33% 22
2025
Q1 		$1.69M Sell
9,766
-544
-5% -$94.9K 0.43% 18
2024
Q4 		$1.75M Sell
10,310
-5,305
-34% -$931K 0.47% 15
2024
Q3 		$2.73M Sell
15,615
-9,965
-39% -$1.67M 0.74% 13
2024
Q2 		$4.1M Sell
25,580
-63,569
-71% -$10.2M 1.19% 11
2024
Q1 		$14.5M Sell
89,149
-31,477
-26% -$4.85M 4.25% 7
2023
Q4 		$18M Sell
120,626
-1,927
-2% -$271K 8.2% 5
2023
Q3 		$16.9M Buy
122,553
+64,998
+113% +$9.31M 8.73% 5
2023
Q2 		$8.18M Buy
57,555
+3,699
+7% +$514K 6.34% 6
2023
Q1 		$7.44M Buy
53,856
+28,728
+114% +$4.03M 6.59% 6
2022
Q4 		$3.53M Buy
25,128
+2,168
+9% +$299K 3.52% 6
2022
Q3 		$2.83M Buy
22,960
+3,963
+21% +$536K 3.2% 7
2022
Q2 		$2.5M Buy
18,997
+2,325
+14% +$328K 2.72% 8
2022
Q1 		$2.46M Sell
16,672
-5,112
-23% -$746K 2.23% 7
2021
Q4 		$3.02M Buy
+21,784
New +$3.11M 2.62% 6

Other funds holding VTV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Conrad Siegel Investment Advisors's VTV Position: Q2 2026 in Review

Conrad Siegel Investment Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.09% in Q2 2026, selling an estimated $835 and leaving 4,562 shares worth $994K. The position accounts for 0.16% of the portfolio, ranked #34.

Conrad Siegel Investment Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $18M in Q4 2023. 1,604 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Conrad Siegel Investment Advisors held 4,562 shares of Vanguard Morningstar Value ETF worth $994K as of Q2 2026.
  • Conrad Siegel Investment Advisors sold 4 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $835.
  • Vanguard Morningstar Value ETF made up 0.16% of Conrad Siegel Investment Advisors's portfolio in Q2 2026, its #34 holding.
  • Conrad Siegel Investment Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Conrad Siegel Investment Advisors's Vanguard Morningstar Value ETF position peaked at $18M in Q4 2023.
  • 1,604 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.