GuidePath Conservative Allocation Fund VTV Holdings History

Number of Shares

87,789.00

$17.22 Mil

% of Portfolio

4.33%

Total Estimate Gain

$10.51 Mil

% of Total Estimate Gain

52.71%

GuidePath Conservative Allocation Fund's Vanguard Index Funds Vanguard Morningstar Value ETF Holding Summary

As of 2026-03-31, GuidePath Conservative Allocation Fund held 87,789.00 shares of Vanguard Index Funds Vanguard Morningstar Value ETF(VTV), totaling $17.22 Mil. This investment constitutes 4.33% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.01% of the outstanding Vanguard Index Funds Vanguard Morningstar Value ETF(VTV) stock.

The initial trade took place in 2019Q3. And since then GuidePath Conservative Allocation Fund has made 13 purchases of VTV, at an average price of $125.36, for a total of 159,112.00 shares. In addition, there have been 11 sales at an average price of $146.87 for 71,323.00 shares. Based on historical transaction data and VTV's current price of $227.64, GuidePath Conservative Allocation Fund's estimated gain on his VTV holdings is $10.51 Mil, reflecting a 52.71% gain to date.

GuidePath Conservative Allocation Fund VTV ($227.64) Holding Chart

GuidePath Conservative Allocation Fund VTV ($227.64) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

Articles on Vanguard Index Funds Vanguard Morningstar Value ETF

No articles.

Top Ranked Articles

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.