Compass Financial Services’s Vanguard Morningstar 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 Q2	$260K	Buy	703 +3	+0.4%	+$1.07K	0.1%	51
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 $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compass Financial Services's VTI Position: Q2 2026 in Review

Compass Financial Services increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.43% in Q2 2026, buying an estimated $1.07K and bringing the position to 703 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #51.

Compass Financial Services first reported a position in VTI in Q1 2025 and has held it in 6 quarters since. The position peaked at $262K in Q3 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Compass Financial Services held 703 shares of Vanguard Morningstar Total Stock Market ETF worth $260K as of Q2 2026.
Compass Financial Services bought 3 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.07K.
Vanguard Morningstar Total Stock Market ETF made up 0.1% of Compass Financial Services's portfolio in Q2 2026, its #51 holding.
Compass Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2025 and has held it in 6 quarters since.
Compass Financial Services's Vanguard Morningstar Total Stock Market ETF position peaked at $262K in Q3 2025.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.