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

Compass Financial Group (South Dakota)’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
4,908
-604
-11% -$141K 0.14% 45
2026
Q1 		$1.2M Sell
5,512
-27
-0.5% -$6.04K 0.17% 38
2025
Q4 		$1.17M Buy
5,539
+58
+1% +$12.1K 0.17% 38
2025
Q3 		$1.14M Sell
5,481
-134
-2% -$27.4K 0.17% 38
2025
Q2 		$1.1M Buy
5,615
+171
+3% +$31.7K 0.18% 37
2025
Q1 		$1.01M Sell
5,444
-10
-0.2% -$1.98K 0.19% 35
2024
Q4 		$1.08M Buy
5,454
+110
+2% +$22.6K 0.21% 36
2024
Q3 		$1.07M Sell
5,344
-36
-0.7% -$6.92K 0.21% 32
2024
Q2 		$982K Buy
5,380
+251
+5% +$46.4K 0.21% 36
2024
Q1 		$984K Buy
5,129
+115
+2% +$20.8K 0.23% 32
2023
Q4 		$902K Buy
5,014
+128
+3% +$20.9K 0.24% 31
2023
Q3 		$779K Buy
4,886
+24
+0.5% +$4.01K 0.23% 34
2023
Q2 		$804K Buy
4,862
+45
+0.9% +$7.08K 0.24% 36
2023
Q1 		$765K Buy
4,817
+79
+2% +$13.1K 0.25% 35
2022
Q4 		$752K Buy
+4,738
New +$754K 0.27% 34

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LPL Financial
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Compass Financial Group (South Dakota) reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 11% in Q2 2026, selling an estimated $141K and leaving 4,908 shares worth $1.19M. The position accounts for 0.14% of the portfolio, ranked #45.

Compass Financial Group (South Dakota) first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.2M in Q1 2026. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Compass Financial Group (South Dakota) held 4,908 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.19M as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 604 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $141K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.14% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #45 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard Morningstar Small-Cap Value ETF position peaked at $1.2M in Q1 2026.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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