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Vanguard Value ETF shares owned by Compass Capital Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Compass Capital Management from 13F filings

Historical chart of Compass Capital Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Compass Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Compass Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.3M 6.8k 190.99
2025-09-30 $947k 5.1k 186.49

More positions owned by Compass Capital Management

Amphenol Corp Cl A (APH)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Merck & Co (MRK)
Wal-Mart Stores (WMT)
Thermo Fisher Scientific (TMO)
Johnson & Johnson (JNJ)
Expeditors International of Washington (EXPD)
Visa Com Cl A (V)
Danaher Corporation (DHR)
NVIDIA Corporation (NVDA)
Qualcomm (QCOM)
Accenture Plc Ireland Shs Class A (ACN)
Intercontinental Exchange (ICE)
Stryker Corporation (SYK)

View all positions for Compass Capital Management

Top funds holding Vanguard Value ETF

Jones Financial Companies, L.L
Envestnet Asset Management
UBS Group
Ameriprise Financial
LPL Financial
Raymond James Financial
Valpey Financial Services
Wells Fargo & Company
EP Wealth Advisors
Cetera Investment Advisers
Tiaa Trust, National Association
Captrust Financial Advisors
D.A. Davidson & Co.
Royal Bank of Canada
Mill Creek Capital Advisors

View all funds holding Vanguard Value ETF