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

Compass Capital Management’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
Q1 		$1.19M Sell
6,089
-688
-10% -$138K 0.07% 54
2025
Q4 		$1.29M Buy
6,777
+1,699
+33% +$320K 0.07% 57
2025
Q3 		$947K Buy
+5,078
New +$919K 0.05% 59

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Compass Capital Management's VTV Position: Q1 2026 in Review

Compass Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 10% in Q1 2026, selling an estimated $138K and leaving 6,089 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #54.

Compass Capital Management first reported a position in VTV in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

  • Compass Capital Management held 6,089 shares of Vanguard Morningstar Value ETF worth $1.19M as of Q1 2026.
  • Compass Capital Management sold 688 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $138K.
  • Vanguard Morningstar Value ETF made up 0.07% of Compass Capital Management's portfolio in Q1 2026, its #54 holding.
  • Compass Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Compass Capital Management's Vanguard Morningstar Value ETF position peaked at $1.29M in Q4 2025.
  • 2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.