COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard Total World Stock ETF VT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$176K	Buy	+1,096	New	+$167K	0.02%	447

Other funds holding VT

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

PCM

Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard Total World Stock ETF (VT) in Q2 2026: 1,096 shares worth $176K. The stake represents 0.02% of the portfolio and ranks #447 among its holdings.

1,089 funds tracked by Wall St. Rank hold VT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,096 shares of Vanguard Total World Stock ETF worth $176K as of Q2 2026.
Vanguard Total World Stock ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vanguard Total World Stock ETF made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #447 holding.
1,089 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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