D.J. St. Germain’s Vanguard Wellington U.S. Value Active ETF VUSV Stock Holding History

D.J. St. Germain’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	$5.07M	Buy	74,276 +584	+0.8%	+$38.7K	0.18%	94
2026 Q1	$4.59M	Buy	+73,692	New	+$4.74M	0.18%	93

Other funds holding VUSV

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

D.J. St. Germain's VUSV Position: Q2 2026 in Review

D.J. St. Germain increased its Vanguard Wellington U.S. Value Active ETF (VUSV) stake by 0.79% in Q2 2026, buying an estimated $38.7K and bringing the position to 74,276 shares worth $5.07M. The position accounts for 0.18% of the portfolio, ranked #94.

D.J. St. Germain first reported a position in VUSV in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold VUSV as of Q2 2026.

D.J. St. Germain held 74,276 shares of Vanguard Wellington U.S. Value Active ETF worth $5.07M as of Q2 2026.
D.J. St. Germain bought 584 Vanguard Wellington U.S. Value Active ETF shares in Q2 2026, an estimated $38.7K.
Vanguard Wellington U.S. Value Active ETF made up 0.18% of D.J. St. Germain's portfolio in Q2 2026, its #94 holding.
D.J. St. Germain first reported a position in Vanguard Wellington U.S. Value Active ETF in Q1 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Vanguard Wellington U.S. Value Active ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.