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Compass Financial Group (South Dakota)’s Vanguard Financials ETF VFH Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$561K Buy
4,315
+8
+0.2% +$1.11K 0.06% 63
2026
Q2 		$567K Buy
4,307
+14
+0.3% +$1.79K 0.07% 59
2026
Q1 		$519K Buy
4,293
+7
+0.2% +$893 0.07% 57
2025
Q4 		$572K Buy
4,286
+12
+0.3% +$1.56K 0.08% 52
2025
Q3 		$561K Sell
4,274
-906
-17% -$117K 0.08% 51
2025
Q2 		$659K Sell
5,180
-49
-0.9% -$5.84K 0.11% 45
2025
Q1 		$625K Buy
5,229
+342
+7% +$41.7K 0.12% 48
2024
Q4 		$577K Buy
4,887
+23
+0.5% +$2.72K 0.11% 51
2024
Q3 		$535K Buy
4,864
+68
+1% +$7.21K 0.11% 51
2024
Q2 		$479K Hold
4,796
– – 0.1% 53
2024
Q1 		$491K Buy
4,796
+8
+0.2% +$768 0.11% 48
2023
Q4 		$442K Buy
4,788
+27
+0.6% +$2.27K 0.12% 50
2023
Q3 		$382K Sell
4,761
-1,745
-27% -$146K 0.11% 50
2023
Q2 		$529K Sell
6,506
-286
-4% -$22.4K 0.16% 44
2023
Q1 		$529K Buy
6,792
+23
+0.3% +$1.95K 0.17% 41
2022
Q4 		$560K Buy
+6,769
New +$559K 0.2% 40

Other funds holding VFH

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MGIA
Matthew Goff Investment Advisor Houston, Texas $672M AUM 21.65% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $284M AUM 22.27% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $155M AUM 33.52% 1-Year Est. Return

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

Compass Financial Group (South Dakota) increased its Vanguard Financials ETF (VFH) stake by 0.19% in Q3 2026, buying an estimated $1.11K and bringing the position to 4,315 shares worth $561K. The position accounts for 0.06% of the portfolio, ranked #63.

Compass Financial Group (South Dakota) first reported a position in VFH in Q4 2022 and has held it in 16 quarters since. The position peaked at $659K in Q2 2025. 69 funds tracked by Wall St. Rank hold VFH as of Q3 2026.

  • Compass Financial Group (South Dakota) held 4,315 shares of Vanguard Financials ETF worth $561K as of Q3 2026.
  • Compass Financial Group (South Dakota) bought 8 Vanguard Financials ETF shares in Q3 2026, an estimated $1.11K.
  • Vanguard Financials ETF made up 0.06% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #63 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Financials ETF in Q4 2022 and has held it in 16 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard Financials ETF position peaked at $659K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q3 2026.

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