Number of Shares
109,141.00
Current Holdings Value*
$19.29 Mil
% of Portfolio
4.88%
Total Estimate Gain
$5.32 Mil
% of Total Estimate Gain
31.56%

Compton Wealth Advisory Group, LLC's Vanguard Value ETF Holding Summary

As of 2025-06-30, Compton Wealth Advisory Group, LLC held 109,141.00 shares of Vanguard Value ETF(VTV), totaling $19.29 Mil. This investment constitutes 4.88% of their stock portfolio, and Compton Wealth Advisory Group, LLC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2018Q4. And since then Compton Wealth Advisory Group, LLC has made 21 purchases of VTV, at an average price of $127.90, for a total of 131,897.00 shares. In addition, there have been 5 sales at an average price of $123.20 for 22,756.00 shares. Based on historical transaction data and VTV's current price of $177.66, Compton Wealth Advisory Group, LLC's estimated gain on his VTV holdings is $5.32 Mil, reflecting a 31.56% gain to date.

Compton Wealth Advisory Group, LLC VTV ($177.66) Holding Chart

Compton Wealth Advisory Group, LLC VTV ($177.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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