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

Compass Advisory Group’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,101	Closed	-$294K	–	76
2024 Q3	$294K	Buy	1,101 +3	+0.3%	+$769	0.11%	66
2024 Q2	$275K	Hold	1,098	–	–	0.12%	64
2024 Q1	$286K	Buy	1,098 +2	+0.2%	+$491	0.13%	65
2023 Q4	$265K	Sell	1,096 -7	-0.6%	-$1.52K	0.13%	61
2023 Q3	$236K	Buy	1,103 +1	+0.1%	+$227	0.12%	63
2023 Q2	$253K	Sell	1,102 -87	-7%	-$18.9K	0.13%	59
2023 Q1	$257K	Buy	1,189 +2	+0.2%	+$432	0.15%	58
2022 Q4	$257K	Buy	1,187 +2	+0.2%	+$409	0.15%	60
2022 Q3	$231K	Buy	1,185 +116	+11%	+$24.9K	0.13%	62
2022 Q2	$211K	Buy	+1,069	New	+$232K	0.11%	60

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Compass Advisory Group's VBK Position: Q4 2024 in Review

Compass Advisory Group sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2024, closing a stake of 1,101 shares — an estimated $294K sold.

Compass Advisory Group first reported a position in VBK in Q2 2022 and held it in 10 quarters. The position peaked at $294K in Q3 2024. 1,123 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

Compass Advisory Group reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Compass Advisory Group sold 1,101 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $294K.
Compass Advisory Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2022 and held it in 10 quarters.
Compass Advisory Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $294K in Q3 2024.
1,123 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2024.

Based on Compass Advisory Group's 13F filing for Q4 2024, filed 24 Jan 2025.