Vanguard Value ETF shares owned by Compass Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Compass Wealth Management
from 13F filings
Historical chart of Compass Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Compass Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 49k | 198.26 |
| 2025-03-31 | $45k | 260 | 172.74 |
| 2024-12-31 | $44k | 260 | 169.30 |
| 2024-09-30 | $45k | 260 | 174.57 |
| 2024-06-30 | $42k | 260 | 160.41 |
| 2024-03-31 | $42k | 260 | 162.86 |
| 2023-12-31 | $39k | 260 | 149.50 |
| 2023-09-30 | $36k | 260 | 137.93 |
| 2023-06-30 | $37k | 260 | 142.10 |
| 2023-03-31 | $36k | 260 | 138.11 |
| 2022-12-31 | $37k | 260 | 140.37 |