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Compass Advisory Group’s Vanguard Total World Stock ETF VT Stock Holding History

Compass Advisory Group’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 		$32M Buy
204,196
+3,240
+2% +$494K 7.62% 2
2026
Q1 		$27.8M Buy
200,956
+12,836
+7% +$1.85M 7.44% 3
2025
Q4 		$26.5M Buy
188,120
+2,139
+1% +$299K 7.17% 3
2025
Q3 		$25.6M Buy
185,981
+148,775
+400% +$19.8M 7.19% 2
2025
Q2 		$4.78M Sell
37,206
-6,689
-15% -$800K 1.51% 15
2025
Q1 		$5.09M Buy
43,895
+12,016
+38% +$1.44M 1.77% 12
2024
Q4 		$3.75M Buy
31,879
+7,420
+30% +$891K 1.34% 16
2024
Q3 		$2.93M Buy
24,459
+864
+4% +$99.4K 1.14% 17
2024
Q2 		$2.66M Buy
23,595
+280
+1% +$30.9K 1.18% 15
2024
Q1 		$2.58M Sell
23,315
-2,397
-9% -$253K 1.14% 18
2023
Q4 		$2.65M Buy
25,712
+7,234
+39% +$696K 1.27% 15
2023
Q3 		$1.72M Buy
18,478
+1,599
+9% +$155K 0.9% 29
2023
Q2 		$1.64M Buy
16,879
+1,131
+7% +$106K 0.86% 26
2023
Q1 		$1.45M Buy
15,748
+1,983
+14% +$180K 0.85% 26
2022
Q4 		$1.25M Sell
13,765
-1,217
-8% -$104K 0.72% 32
2022
Q3 		$1.18M Buy
14,982
+12,204
+439% +$1.07M 0.66% 32
2022
Q2 		$237K Buy
+2,778
New +$257K 0.13% 59

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Compass Advisory Group's VT Position: Q2 2026 in Review

Compass Advisory Group increased its Vanguard Total World Stock ETF (VT) stake by 1.6% in Q2 2026, buying an estimated $494K and bringing the position to 204,196 shares worth $32M. The position accounts for 7.62% of the portfolio, ranked #2.

Compass Advisory Group first reported a position in VT in Q2 2022 and has held it in 17 quarters since. 1,314 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Compass Advisory Group held 204,196 shares of Vanguard Total World Stock ETF worth $32M as of Q2 2026.
  • Compass Advisory Group bought 3,240 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $494K.
  • Vanguard Total World Stock ETF made up 7.62% of Compass Advisory Group's portfolio in Q2 2026, its #2 holding.
  • Compass Advisory Group first reported a position in Vanguard Total World Stock ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.