Sageworth Trust Company of South Dakota’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sageworth Trust Company of South Dakota’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	$1.89M	Sell	8,671 -3,757	-30%	-$785K	1.17%	18
2026 Q1	$2.44M	Sell	12,428 -1,575	-11%	-$315K	1.93%	14
2025 Q4	$2.67M	Hold	14,003	–	–	2.18%	14
2025 Q3	$2.61M	Sell	14,003 -1,398	-9%	-$253K	2.46%	11
2025 Q2	$2.72M	Sell	15,401 -999	-6%	-$169K	2.95%	9
2025 Q1	$2.83M	Hold	16,400	–	–	3.41%	9
2024 Q4	$2.78M	Buy	16,400 +93	+0.6%	+$16.3K	3.51%	10
2024 Q3	$2.85M	Hold	16,307	–	–	3.64%	9
2024 Q2	$2.61M	Hold	16,307	–	–	3.83%	8
2024 Q1	$2.66M	Hold	16,307	–	–	4.1%	6
2023 Q4	$2.44M	Hold	16,307	–	–	4.6%	5
2023 Q3	$2.25M	Hold	16,307	–	–	4.95%	4
2023 Q2	$2.32M	Hold	16,307	–	–	5.76%	4
2023 Q1	$2.25M	Hold	16,307	–	–	5.27%	4
2022 Q4	$2.29M	Hold	16,307	–	–	5.14%	4
2022 Q3	$2.01M	Hold	16,307	–	–	4.95%	5
2022 Q2	$2.15M	Hold	16,307	–	–	4.43%	8
2022 Q1	$2.41M	Buy	+16,307	New	+$2.38M	4.51%	5

Other funds holding VTV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sageworth Trust Company of South Dakota's VTV Position: Q2 2026 in Review

Sageworth Trust Company of South Dakota reduced its Vanguard Morningstar Value ETF (VTV) stake by 30% in Q2 2026, selling an estimated $785K and leaving 8,671 shares worth $1.89M. The position accounts for 1.17% of the portfolio, ranked #18.

Sageworth Trust Company of South Dakota first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.85M in Q3 2024. 2,365 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Sageworth Trust Company of South Dakota held 8,671 shares of Vanguard Morningstar Value ETF worth $1.89M as of Q2 2026.
Sageworth Trust Company of South Dakota sold 3,757 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $785K.
Vanguard Morningstar Value ETF made up 1.17% of Sageworth Trust Company of South Dakota's portfolio in Q2 2026, its #18 holding.
Sageworth Trust Company of South Dakota first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
Sageworth Trust Company of South Dakota's Vanguard Morningstar Value ETF position peaked at $2.85M in Q3 2024.
2,365 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2026, filed 28 Jul 2026.