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Compass Financial Group (South Dakota)’s Vanguard Extended Market ETF VXF Stock Holding History

Compass Financial Group (South Dakota)’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.7M Sell
37,433
-1,370
-4% -$293K 1.08% 14
2025
Q4 		$8.11M Sell
38,803
-776
-2% -$163K 1.16% 13
2025
Q3 		$8.29M Sell
39,579
-269
-0.7% -$54.4K 1.25% 12
2025
Q2 		$7.68M Buy
39,848
+128
+0.3% +$22.7K 1.26% 11
2025
Q1 		$6.84M Sell
39,720
-500
-1% -$94.6K 1.29% 11
2024
Q4 		$7.64M Sell
40,220
-380
-0.9% -$73.3K 1.45% 11
2024
Q3 		$7.39M Sell
40,600
-417
-1% -$72.9K 1.45% 11
2024
Q2 		$6.92M Sell
41,017
-122
-0.3% -$20.6K 1.5% 10
2024
Q1 		$7.21M Sell
41,139
-634
-2% -$105K 1.67% 10
2023
Q4 		$6.87M Sell
41,773
-907
-2% -$133K 1.81% 10
2023
Q3 		$6.12M Sell
42,680
-906
-2% -$136K 1.83% 9
2023
Q2 		$6.49M Sell
43,586
-77
-0.2% -$10.8K 1.93% 9
2023
Q1 		$6.12M Sell
43,663
-706
-2% -$100K 2% 9
2022
Q4 		$5.89M Buy
+44,369
New +$6.01M 2.13% 9

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VXF Position: Q1 2026 in Review

Compass Financial Group (South Dakota) reduced its Vanguard Extended Market ETF (VXF) stake by 3.5% in Q1 2026, selling an estimated $293K and leaving 37,433 shares worth $7.7M. The position accounts for 1.08% of the portfolio, ranked #14.

Compass Financial Group (South Dakota) first reported a position in VXF in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.29M in Q3 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Compass Financial Group (South Dakota) held 37,433 shares of Vanguard Extended Market ETF worth $7.7M as of Q1 2026.
  • Compass Financial Group (South Dakota) sold 1,370 Vanguard Extended Market ETF shares in Q1 2026, an estimated $293K.
  • Vanguard Extended Market ETF made up 1.08% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #14 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Extended Market ETF in Q4 2022 and has held it in 14 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard Extended Market ETF position peaked at $8.29M in Q3 2025.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.