Compass Financial Management
VV icon

Compass Financial Management’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Compass Financial Management’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$167K Hold
474
– – 0.02% 494
2026
Q2 		$168K Buy
+474
New +$158K 0.02% 453

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National Mutual Insurance Federation of Agricultural Cooperatives
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Vanguard Global Advisers
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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Johnson Financial Group LLC (Colorado)
Johnson Financial Group LLC (Colorado) Denver, Colorado $2B AUM 16.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Compass Financial Management's VV Position: Q3 2026 in Review

Compass Financial Management held its Vanguard Morningstar Large-Cap ETF (VV) position steady in Q3 2026 at 474 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #494.

Compass Financial Management first reported a position in VV in Q2 2026 and has held it in 2 quarters since. The position peaked at $168K in Q2 2026. 1,253 funds tracked by Wall St. Rank hold VV as of Q3 2026.

  • Compass Financial Management held 474 shares of Vanguard Morningstar Large-Cap ETF worth $167K as of Q3 2026.
  • Compass Financial Management left its Vanguard Morningstar Large-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Large-Cap ETF made up 0.02% of Compass Financial Management's portfolio in Q3 2026, its #494 holding.
  • Compass Financial Management first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Vanguard Morningstar Large-Cap ETF position peaked at $168K in Q2 2026.
  • 1,253 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.