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Compass Financial Group (South Dakota)’s Vanguard Consumer Staples ETF VDC Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$97.2M Buy
445,311
+4,427
+1% +$1.01M 10.54% 4
2026
Q2 		$99.4M Sell
440,884
-8,085
-2% -$1.84M 11.41% 4
2026
Q1 		$101M Sell
448,969
-2,174
-0.5% -$498K 14.11% 3
2025
Q4 		$95.3M Sell
451,143
-1,131
-0.3% -$241K 13.61% 4
2025
Q3 		$96.7M Sell
452,274
-6,394
-1% -$1.4M 14.53% 3
2025
Q2 		$100M Sell
458,668
-78
-0% -$17.1K 16.47% 1
2025
Q1 		$100M Buy
458,746
+883
+0.2% +$191K 18.99% 1
2024
Q4 		$96.8M Buy
457,863
+5,338
+1% +$1.16M 18.35% 1
2024
Q3 		$98.9M Buy
452,525
+4,629
+1% +$982K 19.41% 1
2024
Q2 		$90.9M Buy
447,896
+5,152
+1% +$1.05M 19.7% 1
2024
Q1 		$90.4M Buy
442,744
+6,010
+1% +$1.18M 20.98% 1
2023
Q4 		$83.4M Buy
436,734
+2,689
+0.6% +$493K 22.02% 1
2023
Q3 		$79.3M Buy
434,045
+1,771
+0.4% +$342K 23.72% 1
2023
Q2 		$84.1M Buy
432,274
+5,459
+1% +$1.07M 24.99% 1
2023
Q1 		$82.6M Buy
426,815
+7,760
+2% +$1.47M 26.99% 1
2022
Q4 		$80.3M Buy
+419,055
New +$78.8M 29% 1

Other funds holding VDC

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $254M AUM 8.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VDC Position: Q3 2026 in Review

Compass Financial Group (South Dakota) increased its Vanguard Consumer Staples ETF (VDC) stake by 1% in Q3 2026, buying an estimated $1.01M and bringing the position to 445,311 shares worth $97.2M. The position accounts for 10.54% of the portfolio, ranked #4.

Compass Financial Group (South Dakota) first reported a position in VDC in Q4 2022 and has held it in 16 quarters since. The position peaked at $101M in Q1 2026. 50 funds tracked by Wall St. Rank hold VDC as of Q3 2026.

  • Compass Financial Group (South Dakota) held 445,311 shares of Vanguard Consumer Staples ETF worth $97.2M as of Q3 2026.
  • Compass Financial Group (South Dakota) bought 4,427 Vanguard Consumer Staples ETF shares in Q3 2026, an estimated $1.01M.
  • Vanguard Consumer Staples ETF made up 10.54% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #4 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Consumer Staples ETF in Q4 2022 and has held it in 16 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard Consumer Staples ETF position peaked at $101M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2026, filed 13 Oct 2026.