Compass Planning Associates’s Vanguard Morningstar Value ETF VTV Stock Holding History

Compass Planning Associates’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	$22.5M	Sell	103,099 -1,978	-2%	-$413K	12.15%	3
2026 Q1	$20.6M	Sell	105,077 -6,055	-5%	-$1.21M	13.18%	3
2025 Q4	$21.2M	Sell	111,132 -13,799	-11%	-$2.6M	14.7%	3
2025 Q3	$23.3M	Sell	124,931 -8,750	-7%	-$1.58M	21.37%	1
2025 Q2	$23.6M	Buy	133,681 +703	+0.5%	+$119K	21.69%	1
2025 Q1	$23M	Buy	132,978 +7,148	+6%	+$1.25M	23.22%	1
2024 Q4	$21.3M	Buy	+125,830	New	+$22.1M	21.63%	1

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

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

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

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

Compass Planning Associates's VTV Position: Q2 2026 in Review

Compass Planning Associates reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.9% in Q2 2026, selling an estimated $413K and leaving 103,099 shares worth $22.5M. The position accounts for 12.15% of the portfolio, ranked #3.

Compass Planning Associates first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.6M in Q2 2025. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Compass Planning Associates held 103,099 shares of Vanguard Morningstar Value ETF worth $22.5M as of Q2 2026.
Compass Planning Associates sold 1,978 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $413K.
Vanguard Morningstar Value ETF made up 12.15% of Compass Planning Associates's portfolio in Q2 2026, its #3 holding.
Compass Planning Associates first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
Compass Planning Associates's Vanguard Morningstar Value ETF position peaked at $23.6M in Q2 2025.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.