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Compass Capital Corp’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Compass Capital Corp’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 		$2.55M Sell
6,672
-8,316
-55% -$2.97M 0.83% 26
2026
Q1 		$5.4M Buy
14,988
+7,235
+93% +$2.43M 1.93% 11
2025
Q4 		$2.65M Sell
7,753
-3,890
-33% -$1.29M 1.02% 25
2025
Q3 		$3.89M Sell
11,643
-773
-6% -$244K 1.7% 14
2025
Q2 		$3.79M Sell
12,416
-473
-4% -$133K 1.78% 11
2025
Q1 		$3.3M Sell
12,889
-1,985
-13% -$577K 1.73% 10
2024
Q4 		$4.35M Buy
+14,874
New +$4.34M 1.7% 13

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 Capital Corp's VTI Position: Q2 2026 in Review

Compass Capital Corp reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 55% in Q2 2026, selling an estimated $2.97M and leaving 6,672 shares worth $2.55M. The position accounts for 0.83% of the portfolio, ranked #26.

Compass Capital Corp first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.4M in Q1 2026. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Compass Capital Corp held 6,672 shares of Vanguard Morningstar Total Stock Market ETF worth $2.55M as of Q2 2026.
  • Compass Capital Corp sold 8,316 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $2.97M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.83% of Compass Capital Corp's portfolio in Q2 2026, its #26 holding.
  • Compass Capital Corp first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Vanguard Morningstar Total Stock Market ETF position peaked at $5.4M in Q1 2026.
  • 3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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