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Compton Wealth Advisory Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

Compton Wealth Advisory Group’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
Q3 		$24.8M Sell
114,298
-1,556
-1% -$346K 5.07% 5
2026
Q2 		$25.2M Sell
115,854
-1,614
-1% -$337K 5.08% 5
2026
Q1 		$23.1M Buy
117,468
+1
+0% +$200 5.15% 4
2025
Q4 		$22.4M Sell
117,467
-564
-0.5% -$106K 4.9% 5
2025
Q3 		$22M Buy
118,031
+8,890
+8% +$1.61M 5.1% 4
2025
Q2 		$19.3M Buy
109,141
+2,472
+2% +$418K 4.88% 5
2025
Q1 		$18.4M Buy
106,669
+6,605
+7% +$1.15M 5.11% 5
2024
Q4 		$16.9M Buy
100,064
+1,056
+1% +$185K 4.37% 6
2024
Q3 		$17.3M Buy
99,008
+327
+0.3% +$54.8K 4.36% 5
2024
Q2 		$15.8M Buy
98,681
+2,812
+3% +$449K 4.22% 6
2024
Q1 		$15.6M Buy
95,869
+42
+0% +$6.48K 4.27% 7
2023
Q4 		$14.3M Sell
95,827
-8,326
-8% -$1.17M 4.49% 6
2023
Q3 		$14.4M Buy
104,153
+28,715
+38% +$4.11M 4.93% 6
2023
Q2 		$10.7M Buy
75,438
+1,186
+2% +$165K 3.58% 10
2023
Q1 		$10.3M Buy
74,252
+5,277
+8% +$740K 3.54% 12
2022
Q4 		$9.7M Buy
68,975
+127
+0.2% +$17.5K 3.77% 9
2022
Q3 		$8.5M Buy
68,848
+5,813
+9% +$786K 3.61% 11
2022
Q2 		$8.31M Buy
63,035
+6,537
+12% +$922K 3.58% 10
2022
Q1 		$8.35M Buy
56,498
+4,689
+9% +$684K 3.22% 8
2021
Q4 		$7.62M Buy
51,809
+271
+0.5% +$38.7K 3.27% 9
2021
Q3 		$6.98M Sell
51,538
-2,224
-4% -$310K 3.28% 9
2021
Q2 		$7.39M Buy
53,762
+3,042
+6% +$418K 3.45% 9
2021
Q1 		$6.67M Buy
50,720
+324
+0.6% +$40.6K 3.81% 8
2020
Q4 		$6M Buy
50,396
+1,571
+3% +$177K 3.73% 9
2020
Q3 		$5.1M Sell
48,825
-3,436
-7% -$360K 3.82% 9
2020
Q2 		$5.2M Sell
52,261
-2,823
-5% -$277K 5.54% 4
2020
Q1 		$4.91M Buy
55,084
+14,297
+35% +$1.57M 6.36% 2
2019
Q4 		$4.89M Sell
40,787
-5,947
-13% -$687K 4.32% 5
2019
Q3 		$5.22M Buy
46,734
+3,122
+7% +$345K 2.87% 3
2019
Q2 		$4.84M Buy
43,612
+4,500
+12% +$491K 2.48% 4
2019
Q1 		$4.21M Buy
39,112
+3,916
+11% +$412K 2.23% 4
2018
Q4 		$3.45M Buy
+35,196
New +$3.7M 1.77% 3

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Thrive Wealth Management
Thrive Wealth Management Audubon, Pennsylvania $805M AUM 17.78% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Pathway Financial Advisors
Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Compton Wealth Advisory Group's VTV Position: Q3 2026 in Review

Compton Wealth Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q3 2026, selling an estimated $346K and leaving 114,298 shares worth $24.8M. The position accounts for 5.07% of the portfolio, ranked #5.

Compton Wealth Advisory Group first reported a position in VTV in Q4 2018 and has held it in 32 quarters since. The position peaked at $25.2M in Q2 2026. 632 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Compton Wealth Advisory Group held 114,298 shares of Vanguard Morningstar Value ETF worth $24.8M as of Q3 2026.
  • Compton Wealth Advisory Group sold 1,556 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $346K.
  • Vanguard Morningstar Value ETF made up 5.07% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #5 holding.
  • Compton Wealth Advisory Group first reported a position in Vanguard Morningstar Value ETF in Q4 2018 and has held it in 32 quarters since.
  • Compton Wealth Advisory Group's Vanguard Morningstar Value ETF position peaked at $25.2M in Q2 2026.
  • 632 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.