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 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 $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Capital Corp's VT Position: Q1 2026 in Review

Compass Capital Corp increased its Vanguard Total World Stock ETF (VT) stake by 0.14% in Q1 2026, buying an estimated $5.03K and bringing the position to 25,955 shares worth $4M. The position accounts for 1.43% of the portfolio, ranked #19.

Compass Capital Corp first reported a position in VT in Q4 2024 and has held it in 6 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Compass Capital Corp held 25,955 shares of Vanguard Total World Stock ETF worth $4M as of Q1 2026.
Compass Capital Corp bought 35 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $5.03K.
Vanguard Total World Stock ETF made up 1.43% of Compass Capital Corp's portfolio in Q1 2026, its #19 holding.
Compass Capital Corp first reported a position in Vanguard Total World Stock ETF in Q4 2024 and has held it in 6 quarters since.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.