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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
Q2 		$835K Sell
3,833
-2,256
-37% -$471K 0.05% 60
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 $1.55T 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 Capital Management's VTV Position: Q2 2026 in Review

Compass Capital Management reduced its Vanguard Morningstar Value ETF (VTV) stake by 37% in Q2 2026, selling an estimated $471K and leaving 3,833 shares worth $835K. The position accounts for 0.05% of the portfolio, ranked #60.

Compass Capital Management first reported a position in VTV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q4 2025. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Compass Capital Management held 3,833 shares of Vanguard Morningstar Value ETF worth $835K as of Q2 2026.
  • Compass Capital Management sold 2,256 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $471K.
  • Vanguard Morningstar Value ETF made up 0.05% of Compass Capital Management's portfolio in Q2 2026, its #60 holding.
  • Compass Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Compass Capital Management's Vanguard Morningstar Value ETF position peaked at $1.29M in Q4 2025.
  • 2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.