Compass Financial Services’s Vanguard Morningstar Value ETF VTV Stock Holding History

Compass Financial Services’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	–	Sell	-879	Closed	-$168K	–	271
2025 Q4	$168K	Buy	879 +7	+0.8%	+$1.32K	0.07%	55
2025 Q3	$163K	Buy	872 +44	+5%	+$7.97K	0.07%	56
2025 Q2	$146K	Buy	828 +694	+518%	+$117K	0.07%	56
2025 Q1	$23.1K	Buy	+134	New	+$23.4K	0.01%	130

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Compass Financial Services's VTV Position: Q1 2026 in Review

Compass Financial Services sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 879 shares — an estimated $168K sold.

Compass Financial Services first reported a position in VTV in Q1 2025 and held it in 4 quarters. The position peaked at $168K in Q4 2025. 2,715 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

Compass Financial Services reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 879 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $168K.
Compass Financial Services first reported a position in Vanguard Morningstar Value ETF in Q1 2025 and held it in 4 quarters.
Compass Financial Services's Vanguard Morningstar Value ETF position peaked at $168K in Q4 2025.
2,715 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.