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Vanguard Value ETF shares owned by Compass Financial

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

Historical chart of Compass Financial investment in Vanguard Value ETF

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

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Quarterly reported holdings in Vanguard Value ETF by Compass Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $292k 1.5k 190.99
2025-09-30 $285k 1.5k 186.49

More positions owned by Compass Financial

iShares S&P 500 Index (IVV)
iShares Russell 3000 Index (IWV)
iShares Russell 1000 Growth Index (IWF)
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)
Janus Detroit Str Tr (JAAA)
Vanguard Total Stock Market ETF (VTI)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Innovator Etfs Tr russell 2000 p (KOCT)
Dimensional Etf Trust (DFAE)
Dimensional Etf Trust National Municip (DFNM)
Dimensional Etf Trust (DFIV)
Vanguard Europe Pacific ETF (VEA)
iShares Lehman 7-10 Yr Treas. Bond (IEF)
Capital Group Core Plus Inco (CGCP)
SPDR DJ Wilshire Large Cap (SPYM)

View all positions for Compass Financial

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