Compass Capital Corp’s Vanguard Total World Stock ETF VT Stock Holding History

Compass Capital Corp’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	$3.98M	Sell	24,694 -1,261	-5%	-$192K	1.3%	16
2026 Q1	$4M	Buy	25,955 +35	+0.1%	+$5.03K	1.43%	19
2025 Q4	$3.83M	Buy	25,920 +310	+1%	+$43.3K	1.47%	18
2025 Q3	$3.6M	Buy	25,610 +4,174	+19%	+$555K	1.57%	15
2025 Q2	$2.41M	Sell	21,436 -1,010	-4%	-$121K	1.13%	26
2025 Q1	$2.47M	Buy	22,446 +20,651	+1,150%	+$2.47M	1.29%	19
2024 Q4	$217K	Buy	+1,795	New	+$215K	0.08%	191

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

Compass Capital Corp reduced its Vanguard Total World Stock ETF (VT) stake by 4.9% in Q2 2026, selling an estimated $192K and leaving 24,694 shares worth $3.98M. The position accounts for 1.3% of the portfolio, ranked #16.

Compass Capital Corp first reported a position in VT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Compass Capital Corp held 24,694 shares of Vanguard Total World Stock ETF worth $3.98M as of Q2 2026.
Compass Capital Corp sold 1,261 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $192K.
Vanguard Total World Stock ETF made up 1.3% of Compass Capital Corp's portfolio in Q2 2026, its #16 holding.
Compass Capital Corp first reported a position in Vanguard Total World Stock ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Vanguard Total World Stock ETF position peaked at $4M in Q1 2026.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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