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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
Q3 		$1.32M Sell
8,377
-270
-3% -$42.8K 0.14% 46
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

GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $162M AUM 1.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $169M AUM 11.63% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $313M AUM 16.11% 1-Year Est. Return
ANBOT
American National Bank of Texas Richardson, Texas $109M AUM 11.13% 1-Year Est. Return

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

Compass Financial Group (South Dakota) reduced its Vanguard Total World Stock ETF (VT) stake by 3.1% in Q3 2026, selling an estimated $42.8K and leaving 8,377 shares worth $1.32M. The position accounts for 0.14% of the portfolio, ranked #46.

Compass Financial Group (South Dakota) first reported a position in VT in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.36M in Q2 2026. 100 funds tracked by Wall St. Rank hold VT as of Q3 2026.

  • Compass Financial Group (South Dakota) held 8,377 shares of Vanguard Total World Stock ETF worth $1.32M as of Q3 2026.
  • Compass Financial Group (South Dakota) sold 270 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $42.8K.
  • Vanguard Total World Stock ETF made up 0.14% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #46 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 16 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard Total World Stock ETF position peaked at $1.36M in Q2 2026.
  • 100 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

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