Compass Planning Associates’s Vanguard Small-Cap ETF VB Stock Holding History

Compass Planning Associates’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.55M	Buy	13,538 +303	+2%	+$82K	2.27%	9
2025 Q4	$3.41M	Buy	13,235 +2,848	+27%	+$730K	2.36%	10
2025 Q3	$2.64M	Buy	10,387 +1,332	+15%	+$330K	2.42%	9
2025 Q2	$2.15M	Buy	9,055 +227	+3%	+$50.6K	1.97%	9
2025 Q1	$1.96M	Buy	8,828 +26	+0.3%	+$6.21K	1.98%	9
2024 Q4	$2.11M	Buy	+8,802	New	+$2.17M	2.15%	9

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Compass Planning Associates's VB Position: Q1 2026 in Review

Compass Planning Associates increased its Vanguard Small-Cap ETF (VB) stake by 2.3% in Q1 2026, buying an estimated $82K and bringing the position to 13,538 shares worth $3.55M. The position accounts for 2.27% of the portfolio, ranked #9.

Compass Planning Associates first reported a position in VB in Q4 2024 and has held it in 6 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Compass Planning Associates held 13,538 shares of Vanguard Small-Cap ETF worth $3.55M as of Q1 2026.
Compass Planning Associates bought 303 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $82K.
Vanguard Small-Cap ETF made up 2.27% of Compass Planning Associates's portfolio in Q1 2026, its #9 holding.
Compass Planning Associates first reported a position in Vanguard Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.