Compass Capital Corp’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Compass Capital Corp’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
2026 Q2	$390K	Sell	1,272 -2,618	-67%	-$750K	0.13%	142
2026 Q1	$1.12M	Sell	3,890 -43	-1%	-$11.6K	0.4%	65
2025 Q4	$1.1M	Sell	3,933 -1,864	-32%	-$478K	0.42%	67
2025 Q3	$1.48M	Sell	5,797 -50	-0.9%	-$12.4K	0.65%	45
2025 Q2	$1.37M	Sell	5,847 -1,329	-19%	-$296K	0.65%	47
2025 Q1	$1.5M	Buy	7,176 +768	+12%	+$183K	0.78%	39
2024 Q4	$1.58M	Buy	+6,408	New	+$1.58M	0.61%	47

Other funds holding VB

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Compass Capital Corp's VB Position: Q2 2026 in Review

Compass Capital Corp reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 67% in Q2 2026, selling an estimated $750K and leaving 1,272 shares worth $390K. The position accounts for 0.13% of the portfolio, ranked #142.

Compass Capital Corp first reported a position in VB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q4 2024. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Compass Capital Corp held 1,272 shares of Vanguard Morningstar Small-Cap ETF worth $390K as of Q2 2026.
Compass Capital Corp sold 2,618 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $750K.
Vanguard Morningstar Small-Cap ETF made up 0.13% of Compass Capital Corp's portfolio in Q2 2026, its #142 holding.
Compass Capital Corp first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Vanguard Morningstar Small-Cap ETF position peaked at $1.58M in Q4 2024.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.