Compass Wealth Management’s Vanguard 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 $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Compass Wealth Management sold out of Vanguard 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. 2,401 funds tracked by Wall St. Rank hold VTV as of Q2 2025.

Compass Wealth Management reported no remaining Vanguard Value ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 260 Vanguard Value ETF shares in Q2 2025, an estimated $44.9K.
Compass Wealth Management first reported a position in Vanguard Value ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Vanguard Value ETF position peaked at $45.4K in Q3 2024.
2,401 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q2 2025.

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