WTFG
ACV

Wood Tarver Financial Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Wood Tarver Financial Group’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-205
Closed -$4K – 160
2025
Q2 		$4K Hold
205
– – ﹤0.01% 471
2025
Q1 		$4.1K Hold
205
– – ﹤0.01% 476
2024
Q4 		$4K Buy
+205
New +$4.49K ﹤0.01% 454

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Wood Tarver Financial Group's ACV Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2025, closing a stake of 205 shares — an estimated $4K sold.

Wood Tarver Financial Group first reported a position in ACV in Q4 2024 and held it in 3 quarters. The position peaked at $4.1K in Q1 2025. 38 funds tracked by Wall St. Rank hold ACV as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 205 Virtus Diversified Income & Convertible Fund shares in Q3 2025, an estimated $4K.
  • Wood Tarver Financial Group first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's Virtus Diversified Income & Convertible Fund position peaked at $4.1K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.