Compass Capital Management
VB icon

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

Compass Capital Management’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
Q3 		$978K Buy
3,439
+670
+24% +$200K 0.06% 66
2026
Q2 		$839K Buy
2,769
+452
+20% +$130K 0.05% 59
2026
Q1 		$607K Sell
2,317
-63
-3% -$17K 0.04% 64
2025
Q4 		$614K Hold
2,380
– – 0.03% 63
2025
Q3 		$605K Buy
+2,380
New +$590K 0.03% 64

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LPL Financial
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Compass Capital Management's VB Position: Q3 2026 in Review

Compass Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 24% in Q3 2026, buying an estimated $200K and bringing the position to 3,439 shares worth $978K. The position accounts for 0.06% of the portfolio, ranked #66.

Compass Capital Management first reported a position in VB in Q3 2025 and has held it in 5 quarters since. 2,244 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Compass Capital Management held 3,439 shares of Vanguard Morningstar Small-Cap ETF worth $978K as of Q3 2026.
  • Compass Capital Management bought 670 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $200K.
  • Vanguard Morningstar Small-Cap ETF made up 0.06% of Compass Capital Management's portfolio in Q3 2026, its #66 holding.
  • Compass Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2025 and has held it in 5 quarters since.
  • 2,244 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.