Compass Investment Advisers’s Vanguard Morningstar Value ETF VTV Stock Holding History

Compass Investment Advisers’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
2024 Q4	$4.3M	Buy	+25,379	New	+$4.45M	12.48%	3

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Compass Investment Advisers's VTV Position: Q4 2024 in Review

Compass Investment Advisers opened a new position in Vanguard Morningstar Value ETF (VTV) in Q4 2024: 25,379 shares worth $4.3M. The stake represents 12.48% of the portfolio and ranks #3 among its holdings.

2,366 funds tracked by Wall St. Rank hold VTV as of Q4 2024.

Compass Investment Advisers held 25,379 shares of Vanguard Morningstar Value ETF worth $4.3M as of Q4 2024.
Vanguard Morningstar Value ETF was a new Compass Investment Advisers position in Q4 2024.
Vanguard Morningstar Value ETF made up 12.48% of Compass Investment Advisers's portfolio in Q4 2024, its #3 holding.
2,366 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2024.

Based on Compass Investment Advisers's 13F filing for Q4 2024, filed 9 Apr 2025.