Compass Investment Advisers’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Compass Investment Advisers’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
2024 Q4	$214K	Buy	+1,080	New	+$222K	0.62%	28

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Compass Investment Advisers's VBR Position: Q4 2024 in Review

Compass Investment Advisers opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2024: 1,080 shares worth $214K. The stake represents 0.62% of the portfolio and ranks #28 among its holdings.

1,591 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Compass Investment Advisers held 1,080 shares of Vanguard Morningstar Small-Cap Value ETF worth $214K as of Q4 2024.
Vanguard Morningstar Small-Cap Value ETF was a new Compass Investment Advisers position in Q4 2024.
Vanguard Morningstar Small-Cap Value ETF made up 0.62% of Compass Investment Advisers's portfolio in Q4 2024, its #28 holding.
1,591 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

Based on Compass Investment Advisers's 13F filing for Q4 2024, filed 9 Apr 2025.