CFGF
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Compass Financial Group (Florida)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Compass Financial Group (Florida)’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 		$11M Sell
29,800
-1,593
-5% -$570K 4.66% 5
2026
Q1 		$10.1M Buy
31,393
+830
+3% +$278K 4.54% 6
2025
Q4 		$10.2M Buy
30,563
+639
+2% +$213K 4.52% 6
2025
Q3 		$9.82M Buy
29,924
+2,327
+8% +$735K 4.41% 6
2025
Q2 		$8.39M Buy
27,597
+284
+1% +$79.9K 4.21% 6
2025
Q1 		$7.51M Buy
27,313
+389
+1% +$113K 3.86% 8
2024
Q4 		$7.8M Sell
26,924
-2,274
-8% -$663K 3.73% 8
2024
Q3 		$8.27M Buy
29,198
+1,105
+4% +$301K 3.83% 8
2024
Q2 		$7.64M Buy
28,093
+1,230
+5% +$318K 3.8% 8
2024
Q1 		$6.98M Buy
26,863
+215
+0.8% +$53.2K 3.72% 10
2023
Q4 		$6.32M Buy
26,648
+82
+0.3% +$18.1K 3.56% 12
2023
Q3 		$5.64M Buy
26,566
+1,287
+5% +$285K 3.43% 12
2023
Q2 		$5.57M Sell
25,279
-802
-3% -$167K 3.4% 12
2023
Q1 		$5.32M Buy
26,081
+1,641
+7% +$328K 3.34% 13
2022
Q4 		$4.67M Sell
24,440
-1,287
-5% -$248K 3.05% 13
2022
Q3 		$4.62M Sell
25,727
-555
-2% -$111K 3.09% 14
2022
Q2 		$4.96M Buy
26,282
+836
+3% +$172K 3.16% 14
2022
Q1 		$5.79M Buy
25,446
+766
+3% +$172K 3.47% 13
2021
Q4 		$5.96M Buy
24,680
+1,726
+8% +$407K 2.97% 16
2021
Q3 		$5.1M Buy
22,954
+1,654
+8% +$377K 2.8% 16
2021
Q2 		$4.75M Buy
21,300
+1,788
+9% +$388K 2.44% 18
2021
Q1 		$4.03M Buy
19,512
+1,194
+7% +$242K 2.28% 17
2020
Q4 		$3.56M Buy
18,318
+2,313
+14% +$423K 2.15% 16
2020
Q3 		$2.73M Buy
16,005
+2,625
+20% +$442K 1.98% 14
2020
Q2 		$2.09M Sell
13,380
-58,865
-81% -$8.68M 1.75% 13
2020
Q1 		$1.38M Buy
72,245
+59,224
+455% +$9.16M 1.65% 13
2019
Q4 		$2.13M Buy
13,021
+807
+7% +$126K 1.92% 13
2019
Q3 		$1.84M Sell
12,214
-185
-1% -$27.9K 1.75% 14
2019
Q2 		$1.86M Buy
12,399
+1,920
+18% +$283K 1.78% 14
2019
Q1 		$1.52M Sell
10,479
-79
-0.7% -$11K 1.5% 14
2018
Q4 		$1.35M Buy
10,558
+3,337
+46% +$461K 1.56% 15
2018
Q3 		$1.08M Buy
7,221
+739
+11% +$109K 1.18% 15
2018
Q2 		$910K Sell
6,482
-495
-7% -$69.1K 1.05% 15
2018
Q1 		$947K Sell
6,977
-2,381
-25% -$334K 1.13% 15
2017
Q4 		$1.28M Sell
9,358
-1,122
-11% -$150K 1.31% 16
2017
Q3 		$1.36M Buy
10,480
+1,558
+17% +$197K 1.51% 13
2017
Q2 		$1.11M Buy
8,922
+3,350
+60% +$413K 1.23% 14
2017
Q1 		$676K Buy
5,572
+1,672
+43% +$200K 0.65% 15
2016
Q4 		$450K Buy
+3,900
New +$439K 0.46% 16

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

Compass Financial Group (Florida) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.1% in Q2 2026, selling an estimated $570K and leaving 29,800 shares worth $11M. The position accounts for 4.66% of the portfolio, ranked #5.

Compass Financial Group (Florida) first reported a position in VTI in Q4 2016 and has held it in 39 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Compass Financial Group (Florida) held 29,800 shares of Vanguard Morningstar Total Stock Market ETF worth $11M as of Q2 2026.
  • Compass Financial Group (Florida) sold 1,593 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $570K.
  • Vanguard Morningstar Total Stock Market ETF made up 4.66% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #5 holding.
  • Compass Financial Group (Florida) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 39 quarters since.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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