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Compass Financial Group (Florida)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Compass Financial Group (Florida)’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.42M Sell
104,107
-1,741
-2% -$121K 3.13% 11
2026
Q1 		$6.78M Sell
105,848
-1,072
-1% -$70.8K 3.06% 12
2025
Q4 		$6.68M Buy
106,920
+177
+0.2% +$10.8K 2.95% 12
2025
Q3 		$6.4M Buy
106,743
+29,431
+38% +$1.72M 2.87% 13
2025
Q2 		$4.41M Sell
77,312
-519
-0.7% -$27.8K 2.21% 14
2025
Q1 		$3.96M Buy
77,831
+702
+0.9% +$35.5K 2.03% 15
2024
Q4 		$3.69M Sell
77,129
-1,667
-2% -$83.7K 1.76% 16
2024
Q3 		$4.16M Sell
78,796
-346
-0.4% -$17.6K 1.93% 15
2024
Q2 		$4M Buy
79,142
+239
+0.3% +$11.9K 1.99% 16
2024
Q1 		$3.96M Sell
78,903
-1
-0% -$48 2.11% 15
2023
Q4 		$3.78M Sell
78,904
-170
-0.2% -$7.61K 2.13% 14
2023
Q3 		$3.46M Buy
+79,074
New +$3.62M 2.1% 17
2022
Q2 		– Sell
-211,171
Closed -$10.1M – 31
2022
Q1 		$10.1M Buy
211,171
+553
+0.3% +$26.9K 6.08% 6
2021
Q4 		$10.8M Buy
210,618
+991
+0.5% +$50.9K 5.36% 5
2021
Q3 		$10.6M Sell
209,627
-2,427
-1% -$126K 5.81% 5
2021
Q2 		$10.9M Buy
212,054
+5,666
+3% +$292K 5.62% 4
2021
Q1 		$10.1M Buy
206,388
+56,006
+37% +$2.74M 5.74% 5
2020
Q4 		$7.1M Buy
150,382
+991
+0.7% +$43.6K 4.28% 11
2020
Q3 		$6.11M Buy
+149,391
New +$6.13M 4.44% 11

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Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compass Financial Group (Florida)'s VEA Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 1.6% in Q2 2026, selling an estimated $121K and leaving 104,107 shares worth $7.42M. The position accounts for 3.13% of the portfolio, ranked #11.

Compass Financial Group (Florida) first reported a position in VEA in Q3 2020 and has held it in 19 quarters since. The position peaked at $10.9M in Q2 2021. 2,992 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Compass Financial Group (Florida) held 104,107 shares of Vanguard FTSE Developed Markets ETF worth $7.42M as of Q2 2026.
  • Compass Financial Group (Florida) sold 1,741 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $121K.
  • Vanguard FTSE Developed Markets ETF made up 3.13% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #11 holding.
  • Compass Financial Group (Florida) first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2020 and has held it in 19 quarters since.
  • Compass Financial Group (Florida)'s Vanguard FTSE Developed Markets ETF position peaked at $10.9M in Q2 2021.
  • 2,992 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.