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Compass Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Compass Advisory Group’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 		$4.69M Sell
21,511
-158
-0.7% -$33K 1.11% 17
2026
Q1 		$4.25M Buy
21,669
+585
+3% +$117K 1.14% 17
2025
Q4 		$4.03M Buy
21,084
+120
+0.6% +$22.6K 1.09% 21
2025
Q3 		$3.93M Buy
20,964
+812
+4% +$147K 1.1% 19
2025
Q2 		$3.58M Buy
20,152
+2,118
+12% +$358K 1.13% 17
2025
Q1 		$3.12M Sell
18,034
-571
-3% -$99.6K 1.08% 17
2024
Q4 		$3.15M Sell
18,605
-3,676
-16% -$645K 1.13% 17
2024
Q3 		$3.89M Buy
22,281
+1,325
+6% +$222K 1.51% 13
2024
Q2 		$3.38M Sell
20,956
-745
-3% -$119K 1.5% 11
2024
Q1 		$3.53M Buy
21,701
+936
+5% +$144K 1.56% 11
2023
Q4 		$3.1M Buy
20,765
+109
+0.5% +$15.3K 1.49% 11
2023
Q3 		$2.85M Buy
20,656
+85
+0.4% +$12.2K 1.49% 19
2023
Q2 		$2.92M Buy
20,571
+2,365
+13% +$328K 1.54% 16
2023
Q1 		$2.51M Sell
18,206
-1,707
-9% -$240K 1.47% 18
2022
Q4 		$2.86M Sell
19,913
-3,065
-13% -$422K 1.64% 20
2022
Q3 		$2.84M Sell
22,978
-1,403
-6% -$190K 1.59% 20
2022
Q2 		$3.21M Sell
24,381
-948
-4% -$134K 1.75% 20
2022
Q1 		$3.74M Buy
25,329
+7,055
+39% +$1.03M 1.95% 16
2021
Q4 		$2.69M Sell
18,274
-78,197
-81% -$11.2M 1.45% 17
2021
Q3 		$13.1M Buy
96,471
+6,606
+7% +$920K 7.69% 3
2021
Q2 		$12.4M Buy
89,865
+7,904
+10% +$1.09M 7.67% 3
2021
Q1 		$10.8M Sell
81,961
-3,078
-4% -$386K 7.19% 5
2020
Q4 		$10.1M Buy
+85,039
New +$9.56M 7.74% 5

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compass Advisory Group's VTV Position: Q2 2026 in Review

Compass Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 0.73% in Q2 2026, selling an estimated $33K and leaving 21,511 shares worth $4.69M. The position accounts for 1.11% of the portfolio, ranked #17.

Compass Advisory Group first reported a position in VTV in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.1M in Q3 2021. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Compass Advisory Group held 21,511 shares of Vanguard Morningstar Value ETF worth $4.69M as of Q2 2026.
  • Compass Advisory Group sold 158 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $33K.
  • Vanguard Morningstar Value ETF made up 1.11% of Compass Advisory Group's portfolio in Q2 2026, its #17 holding.
  • Compass Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Compass Advisory Group's Vanguard Morningstar Value ETF position peaked at $13.1M in Q3 2021.
  • 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.