Acorn Creek Capital’s Vanguard Morningstar Value ETF VTV Stock Holding History

Acorn Creek Capital’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	$35.8M	Sell	164,268 -4,277	-3%	-$893K	11.96%	1
2026 Q1	$33.1M	Sell	168,545 -1,502	-0.9%	-$301K	11.8%	1
2025 Q4	$32.5M	Buy	170,047 +4,976	+3%	+$936K	11.67%	1
2025 Q3	$30.8M	Buy	165,071 +6,128	+4%	+$1.11M	11.62%	1
2025 Q2	$28.1M	Buy	158,943 +7,234	+5%	+$1.22M	11.66%	1
2025 Q1	$26.2M	Sell	151,709 -972	-0.6%	-$170K	13.08%	1
2024 Q4	$25.8M	Buy	152,681 +6,565	+4%	+$1.15M	13.28%	2
2024 Q3	$25.5M	Buy	146,116 +10,707	+8%	+$1.79M	13.53%	2
2024 Q2	$21.7M	Buy	135,409 +4,076	+3%	+$651K	12.96%	2
2024 Q1	$21.4M	Buy	131,333 +5,392	+4%	+$831K	13.49%	2
2023 Q4	$18.8M	Buy	+125,941	New	+$17.7M	8.4%	3

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Acorn Creek Capital's VTV Position: Q2 2026 in Review

Acorn Creek Capital reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, selling an estimated $893K and leaving 164,268 shares worth $35.8M. The position accounts for 11.96% of the portfolio, ranked #1.

Acorn Creek Capital first reported a position in VTV in Q4 2023 and has held it in 11 quarters since. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Acorn Creek Capital held 164,268 shares of Vanguard Morningstar Value ETF worth $35.8M as of Q2 2026.
Acorn Creek Capital sold 4,277 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $893K.
Vanguard Morningstar Value ETF made up 11.96% of Acorn Creek Capital's portfolio in Q2 2026, its #1 holding.
Acorn Creek Capital first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 11 quarters since.
2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.