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Compass Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History

Compass Wealth Management’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
2025
Q2 		– Sell
-416
Closed -$92.2K – 398
2025
Q1 		$92.2K Buy
416
+277
+199% +$66.2K 0.02% 198
2024
Q4 		$33.4K Buy
139
+39
+39% +$9.6K 0.01% 284
2024
Q3 		$23.7K Hold
100
– – 0.01% 315
2024
Q2 		$21.8K Hold
100
– – 0.01% 322
2024
Q1 		$22.9K Hold
100
– – 0.01% 312
2023
Q4 		$21.3K Hold
100
– – 0.01% 308
2023
Q3 		$18.9K Hold
100
– – 0.01% 319
2023
Q2 		$19.9K Hold
100
– – 0.01% 329
2023
Q1 		$19K Hold
100
– – 0.01% 326
2022
Q4 		$18.4K Buy
+100
New +$18.5K 0.01% 328

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Compass Wealth Management's VB Position: Q2 2025 in Review

Compass Wealth Management sold out of Vanguard Small-Cap ETF (VB) in Q2 2025, closing a stake of 416 shares — an estimated $92.2K sold.

Compass Wealth Management first reported a position in VB in Q4 2022 and held it in 10 quarters. The position peaked at $92.2K in Q1 2025. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • Compass Wealth Management reported no remaining Vanguard Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 416 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $92.2K.
  • Compass Wealth Management first reported a position in Vanguard Small-Cap ETF in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Vanguard Small-Cap ETF position peaked at $92.2K in Q1 2025.
  • 2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.