Compass Capital Management
VBR icon

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

Compass Capital Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.39M Buy
6,035
+4,000
+197% +$976K 0.08% 60
2026
Q2 		$494K Hold
2,035
– – 0.03% 68
2026
Q1 		$442K Sell
2,035
-105
-5% -$23.5K 0.03% 68
2025
Q4 		$453K Buy
2,140
+260
+14% +$54.4K 0.03% 71
2025
Q3 		$392K Buy
+1,880
New +$384K 0.02% 73

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Aspiriant LLC
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LPL Financial
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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Compass Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 197% in Q3 2026, buying an estimated $976K and bringing the position to 6,035 shares worth $1.39M. The position accounts for 0.08% of the portfolio, ranked #60.

Compass Capital Management first reported a position in VBR in Q3 2025 and has held it in 5 quarters since. 1,589 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Compass Capital Management held 6,035 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.39M as of Q3 2026.
  • Compass Capital Management bought 4,000 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $976K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Compass Capital Management's portfolio in Q3 2026, its #60 holding.
  • Compass Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
  • 1,589 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

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