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Compass Capital Corp’s Vanguard 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.22M Sell
6,893
-957
-12% -$170K 0.58% 52
2025
Q1 		$1.3M Sell
7,850
-4,014
-34% -$666K 0.68% 45
2024
Q4 		$2.05M Buy
+11,864
New +$2.05M 0.8% 37