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Compass Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Compass Wealth Management’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-176
Closed -$20.4K – 409
2025
Q1 		$20.4K Hold
176
– – 0.01% 324
2024
Q4 		$20.7K Hold
176
– – 0.01% 320
2024
Q3 		$21.1K Hold
176
– – 0.01% 323
2024
Q2 		$19.8K Hold
176
– – ﹤0.01% 327
2024
Q1 		$19.4K Hold
176
– – ﹤0.01% 324
2023
Q4 		$18.1K Hold
176
– – 0.01% 322
2023
Q3 		$16.4K Hold
176
– – 0.01% 328
2023
Q2 		$17.1K Hold
176
– – 0.01% 337
2023
Q1 		$16.2K Hold
176
– – 0.01% 340
2022
Q4 		$15.2K Buy
+176
New +$15K 0.01% 338

Other funds holding VT

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Compass Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2025, closing a stake of 176 shares — an estimated $20.4K sold.

Compass Wealth Management first reported a position in VT in Q4 2022 and held it in 10 quarters. The position peaked at $21.1K in Q3 2024. 1,029 funds tracked by Wall St. Rank hold VT as of Q2 2025.

  • Compass Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 176 Vanguard Total World Stock ETF shares in Q2 2025, an estimated $20.4K.
  • Compass Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Vanguard Total World Stock ETF position peaked at $21.1K in Q3 2024.
  • 1,029 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2025.

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