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Compass Advisory Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Compass Advisory Group’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 		$23.3M Buy
62,990
+15
+0% +$5.36K 5.54% 7
2026
Q1 		$20.2M Sell
62,975
-217
-0.3% -$72.8K 5.41% 6
2025
Q4 		$21.2M Buy
63,192
+313
+0.5% +$104K 5.72% 6
2025
Q3 		$20.7M Buy
62,879
+83
+0.1% +$26.2K 5.81% 6
2025
Q2 		$19.1M Buy
62,796
+2,770
+5% +$779K 6.06% 5
2025
Q1 		$16.5M Sell
60,026
-546
-0.9% -$159K 5.74% 6
2024
Q4 		$17.6M Sell
60,572
-358
-0.6% -$104K 6.28% 5
2024
Q3 		$17.3M Buy
60,930
+25
+0% +$6.82K 6.73% 4
2024
Q2 		$16.4M Sell
60,905
-729
-1% -$189K 7.26% 4
2024
Q1 		$16M Sell
61,634
-248
-0.4% -$61.4K 7.08% 4
2023
Q4 		$14.7M Sell
61,882
-443
-0.7% -$97.9K 7.04% 4
2023
Q3 		$13.2M Buy
62,325
+271
+0.4% +$60K 6.94% 4
2023
Q2 		$13.7M Buy
62,054
+559
+0.9% +$117K 7.21% 6
2023
Q1 		$12.6M Sell
61,495
-1,016
-2% -$203K 7.33% 4
2022
Q4 		$12.5M Buy
62,511
+868
+1% +$167K 7.16% 1
2022
Q3 		$11.1M Sell
61,643
-2,272
-4% -$453K 6.2% 4
2022
Q2 		$12.1M Buy
63,915
+6,430
+11% +$1.32M 6.55% 3
2022
Q1 		$13.1M Buy
57,485
+2,782
+5% +$626K 6.8% 4
2021
Q4 		$13.2M Sell
54,703
-37,381
-41% -$8.82M 7.14% 4
2021
Q3 		$20.4M Buy
92,084
+1,956
+2% +$446K 12.03% 2
2021
Q2 		$20.1M Sell
90,128
-5,810
-6% -$1.26M 12.47% 1
2021
Q1 		$19.8M Sell
95,938
-6,105
-6% -$1.24M 13.23% 1
2020
Q4 		$19.9M Buy
+102,043
New +$18.7M 15.19% 1

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Compass Advisory Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.02% in Q2 2026, buying an estimated $5.36K and bringing the position to 62,990 shares worth $23.3M. The position accounts for 5.54% of the portfolio, ranked #7.

Compass Advisory Group first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Compass Advisory Group held 62,990 shares of Vanguard Morningstar Total Stock Market ETF worth $23.3M as of Q2 2026.
  • Compass Advisory Group bought 15 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $5.36K.
  • Vanguard Morningstar Total Stock Market ETF made up 5.54% of Compass Advisory Group's portfolio in Q2 2026, its #7 holding.
  • Compass Advisory Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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