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Compass Financial Group (South Dakota)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.8M Buy
107,616
+3,709
+4% +$1.33M 4.57% 6
2026
Q1 		$33.3M Sell
103,907
-3,469
-3% -$1.16M 4.66% 6
2025
Q4 		$36M Sell
107,376
-4,502
-4% -$1.5M 5.14% 6
2025
Q3 		$36.7M Sell
111,878
-4,288
-4% -$1.35M 5.52% 6
2025
Q2 		$35.3M Sell
116,166
-2,356
-2% -$663K 5.79% 6
2025
Q1 		$32.6M Sell
118,522
-2,217
-2% -$644K 6.16% 6
2024
Q4 		$35M Buy
120,739
+695
+0.6% +$203K 6.63% 5
2024
Q3 		$34M Sell
120,044
-852
-0.7% -$232K 6.67% 6
2024
Q2 		$32.3M Sell
120,896
-1,003
-0.8% -$260K 7.01% 5
2024
Q1 		$31.7M Sell
121,899
-1,278
-1% -$316K 7.35% 6
2023
Q4 		$29.2M Sell
123,177
-5,794
-4% -$1.28M 7.72% 5
2023
Q3 		$27.4M Sell
128,971
-1,155
-0.9% -$256K 8.2% 4
2023
Q2 		$28.7M Sell
130,126
-3,330
-2% -$695K 8.52% 4
2023
Q1 		$27.2M Sell
133,456
-2,073
-2% -$415K 8.9% 4
2022
Q4 		$25.9M Buy
+135,529
New +$26.1M 9.36% 3

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Compass Financial Group (South Dakota) increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.6% in Q2 2026, buying an estimated $1.33M and bringing the position to 107,616 shares worth $39.8M. The position accounts for 4.57% of the portfolio, ranked #6.

Compass Financial Group (South Dakota) first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Compass Financial Group (South Dakota) held 107,616 shares of Vanguard Morningstar Total Stock Market ETF worth $39.8M as of Q2 2026.
  • Compass Financial Group (South Dakota) bought 3,709 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.33M.
  • Vanguard Morningstar Total Stock Market ETF made up 4.57% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #6 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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