COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$912K	Buy	+2,544	New	+$862K	0.11%	191

Other funds holding VIS

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard Industrials ETF (VIS) in Q2 2026: 2,544 shares worth $912K. The stake represents 0.11% of the portfolio and ranks #191 among its holdings.

484 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,544 shares of Vanguard Industrials ETF worth $912K as of Q2 2026.
Vanguard Industrials ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vanguard Industrials ETF made up 0.11% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #191 holding.
484 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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