COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard Materials ETF VAW Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.4K	Buy	+63	New	+$14.6K	﹤0.01%	972

Other funds holding VAW

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 63 shares worth $14.4K. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings.

349 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 63 shares of Vanguard Materials ETF worth $14.4K as of Q2 2026.
Vanguard Materials ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #972 holding.
349 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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