Acorn Wealth Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Acorn Wealth 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	$3.35M	Buy	15,372 +3,106	+25%	+$649K	0.82%	32
2026 Q1	$2.41M	Buy	12,266 +227	+2%	+$45.5K	0.7%	39
2025 Q4	$2.3M	Sell	12,039 -91	-0.8%	-$17.1K	0.69%	38
2025 Q3	$2.26M	Sell	12,130 -1,217	-9%	-$220K	0.71%	37
2025 Q2	$2.36M	Buy	13,347 +4,966	+59%	+$839K	0.88%	30
2025 Q1	$1.45M	Sell	8,381 -224	-3%	-$39.1K	0.6%	39
2024 Q4	$1.46M	Buy	8,605 +3,830	+80%	+$672K	0.6%	41
2024 Q3	$834K	Sell	4,775 -295	-6%	-$49.4K	0.36%	61
2024 Q2	$813K	Buy	5,070 +715	+16%	+$114K	0.4%	54
2024 Q1	$709K	Sell	4,355 -1,744	-29%	-$269K	0.37%	65
2023 Q4	$912K	Sell	6,099 -2,168	-26%	-$305K	0.54%	39
2023 Q3	$1.14M	Sell	8,267 -676	-8%	-$96.9K	0.76%	31
2023 Q2	$1.27M	Buy	8,943 +19	+0.2%	+$2.64K	0.87%	28
2023 Q1	$1.23M	Sell	8,924 -983	-10%	-$138K	0.91%	27
2022 Q4	$1.39M	Buy	9,907 +543	+6%	+$74.8K	1.07%	23
2022 Q3	$1.16M	Buy	9,364 +19	+0.2%	+$2.57K	0.95%	27
2022 Q2	$1.23M	Buy	9,345 +1,823	+24%	+$257K	0.97%	22
2022 Q1	$1.11M	Buy	7,522 +6,004	+396%	+$876K	0.77%	31
2021 Q4	$223K	Buy	+1,518	New	+$217K	0.14%	166
2018 Q3	–	Sell	-161	Closed	-$17K	–	441
2018 Q2	$17K	Hold	161	–	–	0.01%	425
2018 Q1	$17K	Buy	161 +9	+6%	+$966	0.01%	419
2017 Q4	$16K	Buy	+152	New	+$15.7K	0.01%	415

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 Wealth Advisors's VTV Position: Q2 2026 in Review

Acorn Wealth Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 25% in Q2 2026, buying an estimated $649K and bringing the position to 15,372 shares worth $3.35M. The position accounts for 0.82% of the portfolio, ranked #32.

Acorn Wealth Advisors first reported a position in VTV in Q4 2017 and has held it in 22 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Acorn Wealth Advisors held 15,372 shares of Vanguard Morningstar Value ETF worth $3.35M as of Q2 2026.
Acorn Wealth Advisors bought 3,106 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $649K.
Vanguard Morningstar Value ETF made up 0.82% of Acorn Wealth Advisors's portfolio in Q2 2026, its #32 holding.
Acorn Wealth Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2017 and has held it in 22 quarters since.
2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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