CFML
VAIE

COMPASS FINANCIAL MANAGEMENT LLC’s VegaShares US Equity Autocallable Income ETF VAIE Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio VAIE Stock Details VAIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116K Buy
+4,687
New +$117K 0.01% 529

Other funds holding VAIE

ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's VAIE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in VegaShares US Equity Autocallable Income ETF (VAIE) in Q2 2026: 4,687 shares worth $116K. The stake represents 0.01% of the portfolio and ranks #529 among its holdings.

6 funds tracked by Wall St. Rank hold VAIE as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 4,687 shares of VegaShares US Equity Autocallable Income ETF worth $116K as of Q2 2026.
  • VegaShares US Equity Autocallable Income ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • VegaShares US Equity Autocallable Income ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #529 holding.
  • 6 funds tracked by Wall St. Rank held VegaShares US Equity Autocallable Income ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.