Compass Capital Corp’s Vanguard Morningstar Value ETF VTV Stock Holding History

Compass Capital Corp’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	$1.33M	Sell	5,897 -194	-3%	-$40.5K	0.43%	58
2026 Q1	$1.25M	Sell	6,091 -155	-2%	-$31K	0.45%	59
2025 Q4	$1.29M	Sell	6,246 -511	-8%	-$96.1K	0.49%	58
2025 Q3	$1.27M	Sell	6,757 -136	-2%	-$24.6K	0.55%	53
2025 Q2	$1.22M	Sell	6,893 -957	-12%	-$162K	0.58%	52
2025 Q1	$1.3M	Sell	7,850 -4,014	-34%	-$700K	0.68%	45
2024 Q4	$2.05M	Buy	+11,864	New	+$2.08M	0.8%	37

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

Compass Capital Corp's VTV Position: Q2 2026 in Review

Compass Capital Corp reduced its Vanguard Morningstar Value ETF (VTV) stake by 3.2% in Q2 2026, selling an estimated $40.5K and leaving 5,897 shares worth $1.33M. The position accounts for 0.43% of the portfolio, ranked #58.

Compass Capital Corp first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.05M in Q4 2024. 2,789 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Compass Capital Corp held 5,897 shares of Vanguard Morningstar Value ETF worth $1.33M as of Q2 2026.
Compass Capital Corp sold 194 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $40.5K.
Vanguard Morningstar Value ETF made up 0.43% of Compass Capital Corp's portfolio in Q2 2026, its #58 holding.
Compass Capital Corp first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Vanguard Morningstar Value ETF position peaked at $2.05M in Q4 2024.
2,789 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.