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Sageworth Trust’s Vanguard Morningstar Value ETF VTV Stock Holding History

Sageworth Trust’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 		$32.7M Sell
150,070
-20,885
-12% -$4.36M 1.29% 13
2026
Q1 		$33.5M Sell
170,955
-3,348
-2% -$670K 1.44% 13
2025
Q4 		$33.3M Sell
174,303
-6,108
-3% -$1.15M 1.43% 13
2025
Q3 		$33.6M Buy
180,411
+6,809
+4% +$1.23M 1.57% 10
2025
Q2 		$30.7M Sell
173,602
-755
-0.4% -$128K 1.7% 10
2025
Q1 		$30.1M Sell
174,357
-1,445
-0.8% -$252K 1.87% 11
2024
Q4 		$29.8M Sell
175,802
-7,441
-4% -$1.31M 1.84% 11
2024
Q3 		$32M Sell
183,243
-3,030
-2% -$507K 1.91% 11
2024
Q2 		$29.8M Sell
186,273
-26,099
-12% -$4.17M 1.88% 11
2024
Q1 		$34.6M Sell
212,372
-32,041
-13% -$4.94M 2.23% 10
2023
Q4 		$36.5M Sell
244,413
-30,204
-11% -$4.25M 2.49% 10
2023
Q3 		$37.9M Sell
274,617
-27,735
-9% -$3.97M 2.78% 9
2023
Q2 		$43M Sell
302,352
-34,657
-10% -$4.81M 3.03% 9
2023
Q1 		$46.5M Sell
337,009
-45,144
-12% -$6.33M 3.44% 10
2022
Q4 		$53.6M Sell
382,153
-21,220
-5% -$2.92M 4.26% 8
2022
Q3 		$49.8M Buy
403,373
+23,198
+6% +$3.14M 4.41% 8
2022
Q2 		$50.1M Buy
380,175
+1,102
+0.3% +$155K 4.31% 7
2022
Q1 		$56M Buy
379,073
+8,308
+2% +$1.21M 4.37% 6
2021
Q4 		$54.5M Buy
370,765
+3,157
+0.9% +$451K 4.23% 6
2021
Q3 		$49.8M Buy
367,608
+15,227
+4% +$2.12M 3.98% 6
2021
Q2 		$48.4M Buy
352,381
+87,980
+33% +$12.1M 3.81% 6
2021
Q1 		$34.8M Buy
264,401
+25,069
+10% +$3.14M 2.89% 8
2020
Q4 		$28.5M Buy
239,332
+219,016
+1,078% +$24.6M 2.59% 8
2020
Q3 		$2.12M Buy
+20,316
New +$2.13M 0.23% 24

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sageworth Trust's VTV Position: Q2 2026 in Review

Sageworth Trust reduced its Vanguard Morningstar Value ETF (VTV) stake by 12% in Q2 2026, selling an estimated $4.36M and leaving 150,070 shares worth $32.7M. The position accounts for 1.29% of the portfolio, ranked #13.

Sageworth Trust first reported a position in VTV in Q3 2020 and has held it in 24 quarters since. The position peaked at $56M in Q1 2022. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Sageworth Trust held 150,070 shares of Vanguard Morningstar Value ETF worth $32.7M as of Q2 2026.
  • Sageworth Trust sold 20,885 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.36M.
  • Vanguard Morningstar Value ETF made up 1.29% of Sageworth Trust's portfolio in Q2 2026, its #13 holding.
  • Sageworth Trust first reported a position in Vanguard Morningstar Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Sageworth Trust's Vanguard Morningstar Value ETF position peaked at $56M in Q1 2022.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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