Acorn Creek Capital’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Acorn Creek Capital's VTV Position: Q1 2026 in Review

Acorn Creek Capital reduced its Vanguard Value ETF (VTV) stake by 0.88% in Q1 2026, selling an estimated $301K and leaving 168,545 shares worth $33.1M. The position accounts for 11.8% of the portfolio, ranked #1.

Acorn Creek Capital first reported a position in VTV in Q4 2023 and has held it in 10 quarters since. 2,698 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Acorn Creek Capital held 168,545 shares of Vanguard Value ETF worth $33.1M as of Q1 2026.
Acorn Creek Capital sold 1,502 Vanguard Value ETF shares in Q1 2026, an estimated $301K.
Vanguard Value ETF made up 11.8% of Acorn Creek Capital's portfolio in Q1 2026, its #1 holding.
Acorn Creek Capital first reported a position in Vanguard Value ETF in Q4 2023 and has held it in 10 quarters since.
2,698 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

Based on Acorn Creek Capital's 13F filing for Q1 2026, filed 12 May 2026.