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Sageworth Trust’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Sageworth Trust's VTV Position: Q1 2026 in Review

Sageworth Trust reduced its Vanguard Value ETF (VTV) stake by 1.9% in Q1 2026, selling an estimated $670K and leaving 170,955 shares worth $33.5M. The position accounts for 1.44% of the portfolio, ranked #13.

Sageworth Trust first reported a position in VTV in Q3 2020 and has held it in 23 quarters since. The position peaked at $56M in Q1 2022. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Sageworth Trust held 170,955 shares of Vanguard Value ETF worth $33.5M as of Q1 2026.
  • Sageworth Trust sold 3,348 Vanguard Value ETF shares in Q1 2026, an estimated $670K.
  • Vanguard Value ETF made up 1.44% of Sageworth Trust's portfolio in Q1 2026, its #13 holding.
  • Sageworth Trust first reported a position in Vanguard Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Sageworth Trust's Vanguard Value ETF position peaked at $56M in Q1 2022.
  • 2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.