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Compass Advisory Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Compass Advisory Group’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,325
Closed -$226K – 70
2022
Q3 		$226K Sell
1,325
-727
-35% -$137K 0.13% 63
2022
Q2 		$361K Sell
2,052
-41
-2% -$7.92K 0.2% 52
2022
Q1 		$445K Buy
2,093
+6
+0.3% +$1.26K 0.23% 48
2021
Q4 		$472K Buy
+2,087
New +$474K 0.26% 42

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Compass Advisory Group's VB Position: Q4 2022 in Review

Compass Advisory Group sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2022, closing a stake of 1,325 shares — an estimated $226K sold.

Compass Advisory Group first reported a position in VB in Q4 2021 and held it in 4 quarters. The position peaked at $472K in Q4 2021. 1,660 funds tracked by Wall St. Rank hold VB as of Q4 2022.

  • Compass Advisory Group reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Compass Advisory Group sold 1,325 Vanguard Morningstar Small-Cap ETF shares in Q4 2022, an estimated $226K.
  • Compass Advisory Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and held it in 4 quarters.
  • Compass Advisory Group's Vanguard Morningstar Small-Cap ETF position peaked at $472K in Q4 2021.
  • 1,660 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2022.

Based on Compass Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.