Compass Capital Management
VTV icon

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
Q3 		$828K Hold
3,833
– – 0.05% 70
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

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Balentine LLC
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Compass Capital Management's VTV Position: Q3 2026 in Review

Compass Capital Management held its Vanguard Morningstar Value ETF (VTV) position steady in Q3 2026 at 3,833 shares worth $828K. The position accounts for 0.05% of the portfolio, ranked #70.

Compass Capital Management first reported a position in VTV in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2025. 1,985 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Compass Capital Management held 3,833 shares of Vanguard Morningstar Value ETF worth $828K as of Q3 2026.
  • Compass Capital Management left its Vanguard Morningstar Value ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Value ETF made up 0.05% of Compass Capital Management's portfolio in Q3 2026, its #70 holding.
  • Compass Capital Management first reported a position in Vanguard Morningstar Value ETF in Q3 2025 and has held it in 5 quarters since.
  • Compass Capital Management's Vanguard Morningstar Value ETF position peaked at $1.29M in Q4 2025.
  • 1,985 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.