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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
Q3 		$4.32M Buy
15,193
+370
+2% +$110K 2.26% 9
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

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return
TCV Trust & Wealth Management
TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Compass Planning Associates's VB Position: Q3 2026 in Review

Compass Planning Associates increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.5% in Q3 2026, buying an estimated $110K and bringing the position to 15,193 shares worth $4.32M. The position accounts for 2.26% of the portfolio, ranked #9.

Compass Planning Associates first reported a position in VB in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.49M in Q2 2026. 564 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Compass Planning Associates held 15,193 shares of Vanguard Morningstar Small-Cap ETF worth $4.32M as of Q3 2026.
  • Compass Planning Associates bought 370 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $110K.
  • Vanguard Morningstar Small-Cap ETF made up 2.26% of Compass Planning Associates's portfolio in Q3 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 8 quarters since.
  • Compass Planning Associates's Vanguard Morningstar Small-Cap ETF position peaked at $4.49M in Q2 2026.
  • 564 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.