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

Compass Financial Group (South Dakota)’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$926K Sell
2,533
-66
-3% -$22.5K 0.11% 54
2026
Q1 		$785K Sell
2,599
-118
-4% -$37.1K 0.11% 46
2025
Q4 		$821K Sell
2,717
-24
-0.9% -$7.24K 0.12% 46
2025
Q3 		$816K Sell
2,741
-27
-1% -$7.79K 0.12% 45
2025
Q2 		$766K Sell
2,768
-117
-4% -$30.1K 0.13% 44
2025
Q1 		$727K Sell
2,885
-23
-0.8% -$6.37K 0.14% 44
2024
Q4 		$815K Sell
2,908
-59
-2% -$16.7K 0.15% 41
2024
Q3 		$793K Sell
2,967
-26
-0.9% -$6.66K 0.16% 40
2024
Q2 		$749K Sell
2,993
-18
-0.6% -$4.49K 0.16% 39
2024
Q1 		$785K Sell
3,011
-199
-6% -$48.9K 0.18% 37
2023
Q4 		$776K Sell
3,210
-399
-11% -$86.6K 0.2% 38
2023
Q3 		$773K Sell
3,609
-105
-3% -$23.9K 0.23% 35
2023
Q2 		$853K Sell
3,714
-73
-2% -$15.9K 0.25% 30
2023
Q1 		$819K Sell
3,787
-41
-1% -$8.86K 0.27% 30
2022
Q4 		$768K Buy
+3,828
New +$783K 0.28% 33

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Compass Financial Group (South Dakota) reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 2.5% in Q2 2026, selling an estimated $22.5K and leaving 2,533 shares worth $926K. The position accounts for 0.11% of the portfolio, ranked #54.

Compass Financial Group (South Dakota) first reported a position in VBK in Q4 2022 and has held it in 15 quarters since. 867 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Compass Financial Group (South Dakota) held 2,533 shares of Vanguard Morningstar Small-Cap Growth ETF worth $926K as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 66 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $22.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.11% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #54 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 867 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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