Conservest Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Conservest Capital 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	$1M	Buy	4,592 +23	+0.5%	+$4.8K	0.08%	64
2026 Q1	$896K	Hold	4,569	–	–	0.08%	65
2025 Q4	$873K	Hold	4,569	–	–	0.08%	66
2025 Q3	$852K	Hold	4,569	–	–	0.08%	62
2025 Q2	$808K	Hold	4,569	–	–	0.08%	57
2025 Q1	$789K	Hold	4,569	–	–	0.08%	57
2024 Q4	$774K	Sell	4,569 -83	-2%	-$14.6K	0.08%	57
2024 Q3	$758K	Hold	4,652	–	–	0.08%	56
2024 Q2	$758K	Hold	4,652	–	–	0.08%	56
2024 Q1	$758K	Sell	4,652 -73	-2%	-$11.3K	0.08%	56
2023 Q4	$706K	Buy	4,725 +156	+3%	+$21.9K	0.08%	58
2023 Q3	$630K	Hold	4,569	–	–	0.08%	57
2023 Q2	$649K	Hold	4,569	–	–	0.08%	57
2023 Q1	$631K	Hold	4,569	–	–	0.08%	55
2022 Q4	$641K	Buy	+4,569	New	+$629K	0.08%	51
2022 Q3	–	Sell	-4,569	Closed	-$618K	–	47
2022 Q2	$603K	Hold	4,569	–	–	0.08%	48
2022 Q1	$675K	Sell	4,569 -1,250	-21%	-$182K	0.07%	51
2021 Q4	$856K	Buy	+5,819	New	+$831K	0.09%	50

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Conservest Capital Advisors's VTV Position: Q2 2026 in Review

Conservest Capital Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.5% in Q2 2026, buying an estimated $4.8K and bringing the position to 4,592 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #64.

Conservest Capital Advisors first reported a position in VTV in Q4 2021 and has held it in 18 quarters since. 1,511 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Conservest Capital Advisors held 4,592 shares of Vanguard Morningstar Value ETF worth $1M as of Q2 2026.
Conservest Capital Advisors bought 23 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.8K.
Vanguard Morningstar Value ETF made up 0.08% of Conservest Capital Advisors's portfolio in Q2 2026, its #64 holding.
Conservest Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 18 quarters since.
1,511 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.