Compass Financial Group (South Dakota)’s Vanguard Russell 3000 ETF VTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Hold	4,665	–	–	0.18%	38
2026 Q1	$1.34M	Hold	4,665	–	–	0.19%	33
2025 Q4	$1.4M	Hold	4,665	–	–	0.2%	33
2025 Q3	$1.37M	Hold	4,665	–	–	0.21%	30
2025 Q2	$1.27M	Hold	4,665	–	–	0.21%	30
2025 Q1	$1.15M	Hold	4,665	–	–	0.22%	29
2024 Q4	$1.21M	Hold	4,665	–	–	0.23%	28
2024 Q3	$1.18M	Hold	4,665	–	–	0.23%	30
2024 Q2	$1.12M	Hold	4,665	–	–	0.24%	28
2024 Q1	$1.09M	Hold	4,665	–	–	0.25%	29
2023 Q4	$993K	Hold	4,665	–	–	0.26%	30
2023 Q3	$890K	Hold	4,665	–	–	0.27%	29
2023 Q2	$921K	Hold	4,665	–	–	0.27%	27
2023 Q1	$855K	Hold	4,665	–	–	0.28%	28
2022 Q4	$801K	Buy	+4,665	New	+$806K	0.29%	32

Other funds holding VTHR

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Compass Financial Group (South Dakota) held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 4,665 shares worth $1.55M. The position accounts for 0.18% of the portfolio, ranked #38.

Compass Financial Group (South Dakota) first reported a position in VTHR in Q4 2022 and has held it in 15 quarters since. 147 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Compass Financial Group (South Dakota) held 4,665 shares of Vanguard Russell 3000 ETF worth $1.55M as of Q2 2026.
Compass Financial Group (South Dakota) left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up 0.18% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #38 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard Russell 3000 ETF in Q4 2022 and has held it in 15 quarters since.
147 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

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