Compass Planning Associates’s Vanguard Morningstar 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 Q2	$4.49M	Buy	14,823 +1,285	+9%	+$368K	2.43%	9
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Compass Planning Associates's VB Position: Q2 2026 in Review

Compass Planning Associates increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.5% in Q2 2026, buying an estimated $368K and bringing the position to 14,823 shares worth $4.49M. The position accounts for 2.43% of the portfolio, ranked #9.

Compass Planning Associates first reported a position in VB in Q4 2024 and has held it in 7 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Compass Planning Associates held 14,823 shares of Vanguard Morningstar Small-Cap ETF worth $4.49M as of Q2 2026.
Compass Planning Associates bought 1,285 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $368K.
Vanguard Morningstar Small-Cap ETF made up 2.43% of Compass Planning Associates's portfolio in Q2 2026, its #9 holding.
Compass Planning Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.