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

Compass Planning Associates’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
2025
Q3 		– Sell
-289
Closed -$56.4K – 115
2025
Q2 		$56.4K Buy
289
+19
+7% +$3.52K 0.05% 55
2025
Q1 		$50.2K Buy
270
+19
+8% +$3.75K 0.05% 58
2024
Q4 		$49.8K Buy
+251
New +$51.5K 0.05% 58

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compass Planning Associates's VBR Position: Q3 2025 in Review

Compass Planning Associates sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2025, closing a stake of 289 shares — an estimated $56.4K sold.

Compass Planning Associates first reported a position in VBR in Q4 2024 and held it in 3 quarters. The position peaked at $56.4K in Q2 2025. 1,572 funds tracked by Wall St. Rank hold VBR as of Q3 2025.

  • Compass Planning Associates reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 289 Vanguard Small-Cap Value ETF shares in Q3 2025, an estimated $56.4K.
  • Compass Planning Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Vanguard Small-Cap Value ETF position peaked at $56.4K in Q2 2025.
  • 1,572 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.