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Compass Planning Associates’s Vanguard Total Stock Market ETF VTI Stock Holding History

Compass Planning Associates’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.28M Sell
10,212
-141
-1% -$47.3K 2.1% 10
2025
Q4 		$3.47M Sell
10,353
-1,180
-10% -$393K 2.4% 9
2025
Q3 		$3.78M Sell
11,533
-8,219
-42% -$2.6M 3.47% 7
2025
Q2 		$6M Sell
19,752
-298
-1% -$83.8K 5.51% 6
2025
Q1 		$5.51M Buy
20,050
+7,702
+62% +$2.24M 5.57% 5
2024
Q4 		$3.58M Buy
+12,348
New +$3.6M 3.63% 7

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Compass Planning Associates reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.4% in Q1 2026, selling an estimated $47.3K and leaving 10,212 shares worth $3.28M. The position accounts for 2.1% of the portfolio, ranked #10.

Compass Planning Associates first reported a position in VTI in Q4 2024 and has held it in 6 quarters since. The position peaked at $6M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Compass Planning Associates held 10,212 shares of Vanguard Total Stock Market ETF worth $3.28M as of Q1 2026.
  • Compass Planning Associates sold 141 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $47.3K.
  • Vanguard Total Stock Market ETF made up 2.1% of Compass Planning Associates's portfolio in Q1 2026, its #10 holding.
  • Compass Planning Associates first reported a position in Vanguard Total Stock Market ETF in Q4 2024 and has held it in 6 quarters since.
  • Compass Planning Associates's Vanguard Total Stock Market ETF position peaked at $6M in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

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