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

Compass Financial Group (South Dakota)’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
Q2 		$1.9M Sell
6,273
-76
-1% -$21.8K 0.22% 33
2026
Q1 		$1.66M Sell
6,349
-7
-0.1% -$1.89K 0.23% 30
2025
Q4 		$1.64M Sell
6,356
-43
-0.7% -$11K 0.23% 31
2025
Q3 		$1.63M Buy
6,399
+13
+0.2% +$3.22K 0.24% 28
2025
Q2 		$1.51M Sell
6,386
-199
-3% -$44.4K 0.25% 28
2025
Q1 		$1.46M Sell
6,585
-35
-0.5% -$8.36K 0.28% 26
2024
Q4 		$1.59M Buy
6,620
+15
+0.2% +$3.69K 0.3% 25
2024
Q3 		$1.57M Sell
6,605
-189
-3% -$42.9K 0.31% 25
2024
Q2 		$1.48M Sell
6,794
-212
-3% -$46.6K 0.32% 24
2024
Q1 		$1.6M Sell
7,006
-201
-3% -$43.2K 0.37% 24
2023
Q4 		$1.54M Sell
7,207
-1,294
-15% -$249K 0.41% 22
2023
Q3 		$1.61M Buy
8,501
+12
+0.1% +$2.39K 0.48% 20
2023
Q2 		$1.69M Sell
8,489
-227
-3% -$42.9K 0.5% 19
2023
Q1 		$1.65M Sell
8,716
-4
-0% -$776 0.54% 17
2022
Q4 		$1.6M Buy
+8,720
New +$1.62M 0.58% 16

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VB Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.2% in Q2 2026, selling an estimated $21.8K and leaving 6,273 shares worth $1.9M. The position accounts for 0.22% of the portfolio, ranked #33.

Compass Financial Group (South Dakota) first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Compass Financial Group (South Dakota) held 6,273 shares of Vanguard Morningstar Small-Cap ETF worth $1.9M as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 76 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $21.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.22% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #33 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.