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COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Buy
+5,730
New +$2.05M 0.26% 103

Other funds holding VTI

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 5,730 shares worth $2.18M. The stake represents 0.26% of the portfolio and ranks #103 among its holdings.

3,102 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 5,730 shares of Vanguard Morningstar Total Stock Market ETF worth $2.18M as of Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.26% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #103 holding.
  • 3,102 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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