Compass Financial Group (South Dakota)’s Vanguard Industrials ETF VIS Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$49.3M	Buy	153,707 +5,110	+3%	+$1.75M	5.34%	5
2026 Q2	$53.6M	Buy	148,597 +6,255	+4%	+$2.12M	6.14%	5
2026 Q1	$44.4M	Buy	142,342 +223	+0.2%	+$72.4K	6.22%	5
2025 Q4	$42.4M	Buy	142,119 +3,375	+2%	+$1M	6.06%	5
2025 Q3	$41.1M	Buy	138,744 +2,846	+2%	+$825K	6.18%	5
2025 Q2	$38.1M	Buy	135,898 +1,411	+1%	+$364K	6.24%	5
2025 Q1	$33.3M	Buy	134,487 +636	+0.5%	+$165K	6.3%	5
2024 Q4	$34.1M	Sell	133,851 -520	-0.4%	-$138K	6.46%	6
2024 Q3	$34.9M	Buy	134,371 +2,206	+2%	+$540K	6.86%	5
2024 Q2	$31.1M	Buy	132,165 +1,436	+1%	+$342K	6.73%	6
2024 Q1	$31.9M	Buy	130,729 +5,009	+4%	+$1.14M	7.41%	5
2023 Q4	$27.7M	Buy	125,720 +1,670	+1%	+$337K	7.32%	6
2023 Q3	$24.2M	Buy	124,050 +1,490	+1%	+$306K	7.24%	5
2023 Q2	$25.2M	Buy	122,560 +1,215	+1%	+$232K	7.49%	5
2023 Q1	$23.1M	Buy	121,345 +1,953	+2%	+$371K	7.55%	5
2022 Q4	$21.8M	Buy	+119,392	New	+$21.4M	7.88%	4

Other funds holding VIS

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FFC

First Financial Corp Terre Haute, Indiana $284M AUM 22.27% 1-Year Est. Return

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

Compass Financial Group (South Dakota) increased its Vanguard Industrials ETF (VIS) stake by 3.4% in Q3 2026, buying an estimated $1.75M and bringing the position to 153,707 shares worth $49.3M. The position accounts for 5.34% of the portfolio, ranked #5.

Compass Financial Group (South Dakota) first reported a position in VIS in Q4 2022 and has held it in 16 quarters since. The position peaked at $53.6M in Q2 2026. 52 funds tracked by Wall St. Rank hold VIS as of Q3 2026.

Compass Financial Group (South Dakota) held 153,707 shares of Vanguard Industrials ETF worth $49.3M as of Q3 2026.
Compass Financial Group (South Dakota) bought 5,110 Vanguard Industrials ETF shares in Q3 2026, an estimated $1.75M.
Vanguard Industrials ETF made up 5.34% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #5 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard Industrials ETF in Q4 2022 and has held it in 16 quarters since.
Compass Financial Group (South Dakota)'s Vanguard Industrials ETF position peaked at $53.6M in Q2 2026.
52 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q3 2026.

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