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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
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% +$6.47K 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 		$9.68M 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 		$5.21M 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

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

Compton Wealth Advisory Group's VTV Position: Q2 2026 in Review

Compton Wealth Advisory Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, selling an estimated $337K and leaving 115,854 shares worth $25.2M. The position accounts for 5.08% of the portfolio, ranked #5.

Compton Wealth Advisory Group first reported a position in VTV in Q4 2018 and has held it in 31 quarters since. 2,796 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Compton Wealth Advisory Group held 115,854 shares of Vanguard Morningstar Value ETF worth $25.2M as of Q2 2026.
  • Compton Wealth Advisory Group sold 1,614 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $337K.
  • Vanguard Morningstar Value ETF made up 5.08% of Compton Wealth Advisory Group's portfolio in Q2 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 31 quarters since.
  • 2,796 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.