SEC 13F Intelligence

Composition Wealth, LLC / VTV

Composition Wealth, LLC’s Vanguard Index Fds Position

Does Composition Wealth, LLC own Vanguard Index Fds (VTV)? Yes74.4K shares worth $15M (+0.20% of its 13F portfolio) as of Q1 2026, down from 81.4K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
74.4K
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History VTV

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $12MQ2 ’20: $8MQ3 ’20: $15MQ4 ’20: $17MQ4 ’20Q1 ’21: $19MQ2 ’21: $20MQ3 ’21: $19MQ4 ’21: $20MQ4 ’21Q1 ’22: $20MQ2 ’22: $19MQ3 ’22: $19MQ4 ’22: $37MQ4 ’22Q1 ’23: $34MQ2 ’23: $28MQ3 ’23: $23MQ4 ’23: $21MQ4 ’23Q1 ’24: $19MQ2 ’24: $18MQ3 ’24: $21MQ4 ’24: $17MQ4 ’24Q1 ’25: $17MQ2 ’25: $18MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202674.4K$15M+0.20%
Q4 202581.4K$16M+0.22%
Q3 202582.4K$15M+0.23%
Q2 2025102.9K$18M+0.31%
Q1 202597.3K$17M+0.34%
Q4 202499.3K$17M+0.34%
Q3 2024122.6K$21M+0.50%
Q2 2024114.0K$18M+0.45%
Q1 2024119.2K$19M+0.49%
Q4 2023140.3K$21M+0.57%
Q3 2023163.3K$23M+0.69%
Q2 2023196.2K$28M+0.85%
Q1 2023245.3K$34M+1.10%
Q4 2022261.7K$37M+1.26%
Q3 2022152.9K$19M+0.88%
Q2 2022146.4K$19M+0.91%
Q1 2022136.2K$20M+0.86%
Q4 2021139.1K$20M+0.80%
Q3 2021139.7K$19M+0.91%
Q2 2021145.5K$20M+1.06%
Q1 2021144.5K$19M+1.08%
Q4 2020141.7K$17M+1.03%
Q3 2020143.3K$15M+1.05%
Q2 202084.1K$8M+0.69%
Q1 2020130.5K$12M+1.25%
Q4 201956.8K$7M+0.47%
Q3 201957.4K$6M+0.45%
Q2 201972.1K$8M+0.60%
Q1 201972.3K$8M+0.63%
Q4 201876.6K$7M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Composition Wealth, LLC’s full portfolio or all institutional holders of VTV.