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

Compass Capital Corp’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
2026
Q2 		$329K Sell
905
-186
-17% -$63.4K 0.11% 158
2026
Q1 		$372K Sell
1,091
-32
-3% -$10.1K 0.13% 142
2025
Q4 		$359K Sell
1,123
-79
-7% -$23.8K 0.14% 135
2025
Q3 		$362K Buy
1,202
+137
+13% +$39.5K 0.16% 115
2025
Q2 		$297K Sell
1,065
-319
-23% -$82.1K 0.14% 141
2025
Q1 		$323K Sell
1,384
-1,125
-45% -$312K 0.17% 133
2024
Q4 		$712K Buy
+2,509
New +$709K 0.28% 91

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Compass Capital Corp reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 17% in Q2 2026, selling an estimated $63.4K and leaving 905 shares worth $329K. The position accounts for 0.11% of the portfolio, ranked #158.

Compass Capital Corp first reported a position in VBK in Q4 2024 and has held it in 7 quarters since. The position peaked at $712K in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Compass Capital Corp held 905 shares of Vanguard Morningstar Small-Cap Growth ETF worth $329K as of Q2 2026.
  • Compass Capital Corp sold 186 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $63.4K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of Compass Capital Corp's portfolio in Q2 2026, its #158 holding.
  • Compass Capital Corp first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Vanguard Morningstar Small-Cap Growth ETF position peaked at $712K in Q4 2024.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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