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Ackerman Capital Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Ackerman Capital Advisors’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 		$6.19M Hold
28,388
– – 1.25% 23
2026
Q1 		$5.57M Sell
28,388
-608
-2% -$122K 1.14% 25
2025
Q4 		$5.54M Sell
28,996
-7,615
-21% -$1.43M 1.11% 26
2025
Q3 		$6.83M Sell
36,611
-954
-3% -$173K 1.43% 18
2025
Q2 		$6.64M Sell
37,565
-1,158
-3% -$196K 1.54% 16
2025
Q1 		$6.69M Sell
38,723
-182
-0.5% -$31.7K 1.77% 16
2024
Q4 		$6.59M Sell
38,905
-142
-0.4% -$24.9K 1.73% 15
2024
Q3 		$6.82M Sell
39,047
-953
-2% -$160K 1.76% 16
2024
Q2 		$6.42M Sell
40,000
-3,050
-7% -$487K 1.7% 16
2024
Q1 		$7.01M Sell
43,050
-1,338
-3% -$206K 1.94% 16
2023
Q4 		$6.64M Sell
44,388
-6,730
-13% -$947K 1.86% 16
2023
Q3 		$7.05M Sell
51,118
-7,558
-13% -$1.08M 1.96% 17
2023
Q2 		$8.34M Sell
58,676
-772
-1% -$107K 2.16% 14
2023
Q1 		$8.21M Sell
59,448
-1,955
-3% -$274K 2.13% 14
2022
Q4 		$8.62M Sell
61,403
-3,366
-5% -$464K 2.32% 13
2022
Q3 		$8M Sell
64,769
-1,383
-2% -$187K 2.27% 12
2022
Q2 		$8.72M Sell
66,152
-49,654
-43% -$7M 2.35% 14
2022
Q1 		$17.1M Buy
115,806
+23,186
+25% +$3.38M 4.03% 7
2021
Q4 		$13.6M Sell
92,620
-598
-0.6% -$85.4K 3.13% 8
2021
Q3 		$12.6M Buy
93,218
+8,979
+11% +$1.25M 2.89% 10
2021
Q2 		$11.6M Buy
84,239
+12,439
+17% +$1.71M 2.71% 9
2021
Q1 		$9.44M Sell
71,800
-300
-0.4% -$37.6K 2.29% 13
2020
Q4 		$8.58M Sell
72,100
-6,747
-9% -$759K 2.18% 11
2020
Q3 		$8.24M Sell
78,847
-13,354
-14% -$1.4M 2.29% 11
2020
Q2 		$9.18M Sell
92,201
-139,344
-60% -$13.7M 2.75% 10
2020
Q1 		$20.6M Buy
+231,545
New +$25.4M 8.03% 4

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

Ackerman Capital Advisors's VTV Position: Q2 2026 in Review

Ackerman Capital Advisors held its Vanguard Morningstar Value ETF (VTV) position steady in Q2 2026 at 28,388 shares worth $6.19M. The position accounts for 1.25% of the portfolio, ranked #23.

Ackerman Capital Advisors first reported a position in VTV in Q1 2020 and has held it in 26 quarters since. The position peaked at $20.6M in Q1 2020. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Ackerman Capital Advisors held 28,388 shares of Vanguard Morningstar Value ETF worth $6.19M as of Q2 2026.
  • Ackerman Capital Advisors left its Vanguard Morningstar Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Value ETF made up 1.25% of Ackerman Capital Advisors's portfolio in Q2 2026, its #23 holding.
  • Ackerman Capital Advisors first reported a position in Vanguard Morningstar Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Ackerman Capital Advisors's Vanguard Morningstar Value ETF position peaked at $20.6M in Q1 2020.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Ackerman Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.