Acorn Financial Advisory Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Acorn Financial Advisory Services’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	–	Sell	-1,208	Closed	-$231K	–	236
2025 Q4	$231K	Sell	1,208 -255	-17%	-$48K	0.03%	190
2025 Q3	$273K	Hold	1,463	–	–	0.04%	169
2025 Q2	$259K	Sell	1,463 -228	-13%	-$38.5K	0.04%	172
2025 Q1	$292K	Sell	1,691 -296	-15%	-$51.6K	0.05%	150
2024 Q4	$336K	Buy	1,987 +2	+0.1%	+$351	0.06%	151
2024 Q3	$347K	Buy	1,985 +452	+29%	+$75.7K	0.06%	146
2024 Q2	$246K	Sell	1,533 -53	-3%	-$8.47K	0.05%	178
2024 Q1	$258K	Sell	1,586 -11,708	-88%	-$1.8M	0.05%	177
2023 Q4	$1.99M	Sell	13,294 -1,205	-8%	-$170K	0.35%	41
2023 Q3	$1.99M	Buy	14,499 +1,088	+8%	+$156K	0.35%	42
2023 Q2	$1.91M	Buy	13,411 +198	+1%	+$27.5K	0.34%	42
2023 Q1	$1.83M	Buy	13,213 +69	+0.5%	+$9.68K	0.36%	38
2022 Q4	$1.85M	Sell	13,144 -111	-0.8%	-$15.3K	0.39%	30
2022 Q3	$1.64M	Buy	13,255 +5,533	+72%	+$748K	0.39%	33
2022 Q2	$1.02M	Buy	7,722 +1,074	+16%	+$151K	0.24%	61
2022 Q1	$983K	Buy	6,648 +1,959	+42%	+$286K	0.2%	80
2021 Q4	$689K	Buy	4,689 +2,829	+152%	+$404K	0.14%	102
2021 Q3	$252K	Buy	+1,860	New	+$259K	0.08%	189

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 $424B AUM 22.96% 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 $445B AUM 25.58% 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 Financial Advisory Services's VTV Position: Q1 2026 in Review

Acorn Financial Advisory Services sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 1,208 shares — an estimated $231K sold.

Acorn Financial Advisory Services first reported a position in VTV in Q3 2021 and held it in 18 quarters. The position peaked at $1.99M in Q4 2023. 2,706 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Acorn Financial Advisory Services reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Acorn Financial Advisory Services sold 1,208 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $231K.
Acorn Financial Advisory Services first reported a position in Vanguard Morningstar Value ETF in Q3 2021 and held it in 18 quarters.
Acorn Financial Advisory Services's Vanguard Morningstar Value ETF position peaked at $1.99M in Q4 2023.
2,706 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.