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Compass Financial Group (Florida)’s Vanguard Small-Cap ETF VB Stock Holding History

Compass Financial Group (Florida)’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
2025
Q1 		– Sell
-39,193
Closed -$9.42M – 40
2024
Q4 		$9.42M Sell
39,193
-1,392
-3% -$343K 4.5% 6
2024
Q3 		$9.63M Buy
40,585
+388
+1% +$88.2K 4.45% 6
2024
Q2 		$8.7M Sell
40,197
-107
-0.3% -$23.5K 4.33% 7
2024
Q1 		$9.21M Sell
40,304
-19
-0% -$4.09K 4.91% 6
2023
Q4 		$8.6M Sell
40,323
-51
-0.1% -$9.83K 4.84% 7
2023
Q3 		$7.63M Buy
40,374
+196
+0.5% +$39.1K 4.64% 9
2023
Q2 		$7.99M Buy
40,178
+1,074
+3% +$203K 4.88% 9
2023
Q1 		$7.41M Buy
39,104
+111
+0.3% +$21.5K 4.65% 9
2022
Q4 		$7.16M Sell
38,993
-1,587
-4% -$294K 4.67% 10
2022
Q3 		$6.94M Sell
40,580
-450
-1% -$85K 4.64% 10
2022
Q2 		$7.23M Buy
41,030
+232
+0.6% +$44.8K 4.6% 10
2022
Q1 		$8.67M Buy
40,798
+159
+0.4% +$33.5K 5.2% 9
2021
Q4 		$9.19M Buy
40,639
+396
+1% +$90K 4.58% 10
2021
Q3 		$8.8M Sell
40,243
-307
-0.8% -$68.2K 4.83% 9
2021
Q2 		$9.13M Buy
40,550
+872
+2% +$193K 4.7% 9
2021
Q1 		$8.49M Sell
39,678
-1,291
-3% -$272K 4.81% 10
2020
Q4 		$7.98M Sell
40,969
-206
-0.5% -$36.3K 4.8% 8
2020
Q3 		$6.33M Buy
41,175
+729
+2% +$112K 4.6% 9
2020
Q2 		$5.89M Buy
+40,446
New +$5.43M 4.94% 9

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Compass Financial Group (Florida)'s VB Position: Q1 2025 in Review

Compass Financial Group (Florida) sold out of Vanguard Small-Cap ETF (VB) in Q1 2025, closing a stake of 39,193 shares — an estimated $9.42M sold.

Compass Financial Group (Florida) first reported a position in VB in Q2 2020 and held it in 19 quarters. The position peaked at $9.63M in Q3 2024. 2,157 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Compass Financial Group (Florida) reported no remaining Vanguard Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Compass Financial Group (Florida) sold 39,193 Vanguard Small-Cap ETF shares in Q1 2025, an estimated $9.42M.
  • Compass Financial Group (Florida) first reported a position in Vanguard Small-Cap ETF in Q2 2020 and held it in 19 quarters.
  • Compass Financial Group (Florida)'s Vanguard Small-Cap ETF position peaked at $9.63M in Q3 2024.
  • 2,157 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2025.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2025, filed 6 May 2025.