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Compass Ion Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Compass Ion Advisors’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 		$6.2M Buy
28,448
+109
+0.4% +$22.8K 0.53% 26
2026
Q1 		$5.56M Buy
28,339
+1,489
+6% +$298K 0.53% 27
2025
Q4 		$5.13M Sell
26,850
-786
-3% -$148K 0.49% 32
2025
Q3 		$5.15M Buy
27,636
+1,553
+6% +$281K 0.5% 30
2025
Q2 		$4.61M Sell
26,083
-754
-3% -$127K 0.5% 28
2025
Q1 		$4.64M Sell
26,837
-1,003
-4% -$175K 0.55% 27
2024
Q4 		$4.71M Buy
27,840
+864
+3% +$152K 0.56% 27
2024
Q3 		$4.71M Buy
26,976
+651
+2% +$109K 0.58% 28
2024
Q2 		$4.29M Buy
26,325
+165
+0.6% +$26.4K 0.61% 27
2024
Q1 		$4.26M Buy
26,160
+455
+2% +$70.1K 0.61% 27
2023
Q4 		$3.84M Sell
25,705
-95
-0.4% -$13.4K 0.6% 26
2023
Q3 		$3.56M Buy
25,800
+22,820
+766% +$3.27M 0.61% 23
2023
Q2 		$423K Sell
2,980
-1,655
-36% -$230K 0.11% 50
2023
Q1 		$640K Buy
4,635
+1,279
+38% +$179K 0.16% 40
2022
Q4 		$471K Sell
3,356
-1,171
-26% -$161K 0.12% 42
2022
Q3 		$559K Buy
4,527
+211
+5% +$28.5K 0.15% 37
2022
Q2 		$569K Buy
4,316
+26
+0.6% +$3.67K 0.16% 38
2022
Q1 		$634K Buy
4,290
+1,926
+81% +$281K 0.2% 42
2021
Q4 		$348K Buy
+2,364
New +$338K 0.11% 68

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 Ion Advisors's VTV Position: Q2 2026 in Review

Compass Ion Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 0.38% in Q2 2026, buying an estimated $22.8K and bringing the position to 28,448 shares worth $6.2M. The position accounts for 0.53% of the portfolio, ranked #26.

Compass Ion Advisors first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. 2,795 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Compass Ion Advisors held 28,448 shares of Vanguard Morningstar Value ETF worth $6.2M as of Q2 2026.
  • Compass Ion Advisors bought 109 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $22.8K.
  • Vanguard Morningstar Value ETF made up 0.53% of Compass Ion Advisors's portfolio in Q2 2026, its #26 holding.
  • Compass Ion Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,795 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.