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Compass Financial Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Compass Financial Services’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-198
Closed -$41.9K – 264
2025
Q4 		$41.9K Buy
198
+2
+1% +$419 0.02% 107
2025
Q3 		$40.9K Buy
196
+1
+0.5% +$204 0.02% 112
2025
Q2 		$38K Buy
+195
New +$36.1K 0.02% 112

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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compass Financial Services's VBR Position: Q1 2026 in Review

Compass Financial Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2026, closing a stake of 198 shares — an estimated $41.9K sold.

Compass Financial Services first reported a position in VBR in Q2 2025 and held it in 3 quarters. The position peaked at $41.9K in Q4 2025. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Compass Financial Services reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 198 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $41.9K.
  • Compass Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2025 and held it in 3 quarters.
  • Compass Financial Services's Vanguard Small-Cap Value ETF position peaked at $41.9K in Q4 2025.
  • 1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.