Compass Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Compass Wealth 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
2025 Q2	–	Sell	-260	Closed	-$44.9K	–	412
2025 Q1	$44.9K	Hold	260	–	–	0.01%	258
2024 Q4	$44K	Hold	260	–	–	0.01%	260
2024 Q3	$45.4K	Hold	260	–	–	0.01%	260
2024 Q2	$41.7K	Hold	260	–	–	0.01%	268
2024 Q1	$42.3K	Hold	260	–	–	0.01%	263
2023 Q4	$38.9K	Hold	260	–	–	0.01%	264
2023 Q3	$35.9K	Hold	260	–	–	0.01%	263
2023 Q2	$36.9K	Hold	260	–	–	0.01%	270
2023 Q1	$35.9K	Hold	260	–	–	0.01%	272
2022 Q4	$36.5K	Buy	+260	New	+$35.8K	0.01%	265

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 22.9% 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

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

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

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

Compass Wealth Management's VTV Position: Q2 2025 in Review

Compass Wealth Management sold out of Vanguard Morningstar Value ETF (VTV) in Q2 2025, closing a stake of 260 shares — an estimated $44.9K sold.

Compass Wealth Management first reported a position in VTV in Q4 2022 and held it in 10 quarters. The position peaked at $45.4K in Q3 2024. 2,410 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Compass Wealth Management reported no remaining Vanguard Morningstar Value ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 260 Vanguard Morningstar Value ETF shares in Q2 2025, an estimated $44.9K.
Compass Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Vanguard Morningstar Value ETF position peaked at $45.4K in Q3 2024.
2,410 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.