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Compass Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Compass Financial Services’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
Q1 		$225K Sell
700
-1
-0.1% -$336 0.1% 52
2025
Q4 		$235K Sell
701
-99
-12% -$32.9K 0.1% 48
2025
Q3 		$262K Buy
800
+3
+0.4% +$948 0.12% 42
2025
Q2 		$242K Buy
797
+567
+247% +$159K 0.12% 43
2025
Q1 		$63.3K Buy
+230
New +$66.8K 0.03% 71

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Compass Financial Services reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.14% in Q1 2026, selling an estimated $336 and leaving 700 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #52.

Compass Financial Services first reported a position in VTI in Q1 2025 and has held it in 5 quarters since. The position peaked at $262K in Q3 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Compass Financial Services held 700 shares of Vanguard Total Stock Market ETF worth $225K as of Q1 2026.
  • Compass Financial Services sold 1 Vanguard Total Stock Market ETF share in Q1 2026, an estimated $336.
  • Vanguard Total Stock Market ETF made up 0.1% of Compass Financial Services's portfolio in Q1 2026, its #52 holding.
  • Compass Financial Services first reported a position in Vanguard Total Stock Market ETF in Q1 2025 and has held it in 5 quarters since.
  • Compass Financial Services's Vanguard Total Stock Market ETF position peaked at $262K in Q3 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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