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Compass Financial Group (South Dakota)’s Vanguard Total World Stock ETF VT Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Sell
8,647
-366
-4% -$55.8K 0.16% 43
2026
Q1 		$1.25M Sell
9,013
-108
-1% -$15.5K 0.17% 36
2025
Q4 		$1.29M Sell
9,121
-76
-0.8% -$10.6K 0.18% 35
2025
Q3 		$1.27M Sell
9,197
-518
-5% -$68.8K 0.19% 32
2025
Q2 		$1.25M Sell
9,715
-19
-0.2% -$2.27K 0.2% 31
2025
Q1 		$1.13M Sell
9,734
-218
-2% -$26.1K 0.21% 31
2024
Q4 		$1.17M Buy
9,952
+26
+0.3% +$3.12K 0.22% 29
2024
Q3 		$1.19M Sell
9,926
-549
-5% -$63.1K 0.23% 28
2024
Q2 		$1.18M Buy
10,475
+42
+0.4% +$4.63K 0.26% 27
2024
Q1 		$1.15M Sell
10,433
-129
-1% -$13.6K 0.27% 26
2023
Q4 		$1.09M Sell
10,562
-117
-1% -$11.3K 0.29% 26
2023
Q3 		$995K Sell
10,679
-192
-2% -$18.6K 0.3% 25
2023
Q2 		$1.05M Sell
10,871
-144
-1% -$13.5K 0.31% 23
2023
Q1 		$1.01M Sell
11,015
-654
-6% -$59.2K 0.33% 23
2022
Q4 		$1.01M Buy
+11,669
New +$997K 0.36% 22

Other funds holding VT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

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

Compass Financial Group (South Dakota) reduced its Vanguard Total World Stock ETF (VT) stake by 4.1% in Q2 2026, selling an estimated $55.8K and leaving 8,647 shares worth $1.36M. The position accounts for 0.16% of the portfolio, ranked #43.

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

  • Compass Financial Group (South Dakota) held 8,647 shares of Vanguard Total World Stock ETF worth $1.36M as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 366 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $55.8K.
  • Vanguard Total World Stock ETF made up 0.16% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #43 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 15 quarters since.
  • 867 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

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