Compass Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-350	Closed	-$96.2K	–	410
2025 Q1	$96.2K	Hold	350	–	–	0.02%	196
2024 Q4	$101K	Hold	350	–	–	0.02%	197
2024 Q3	$99.1K	Sell	350 -13	-4%	-$3.55K	0.02%	201
2024 Q2	$97.1K	Buy	363 +13	+4%	+$3.37K	0.02%	200
2024 Q1	$91K	Hold	350	–	–	0.02%	202
2023 Q4	$83K	Hold	350	–	–	0.02%	204
2023 Q3	$74.3K	Hold	350	–	–	0.02%	201
2023 Q2	$77.1K	Hold	350	–	–	0.02%	202
2023 Q1	$71.4K	Hold	350	–	–	0.02%	210
2022 Q4	$66.9K	Buy	+350	New	+$67.5K	0.02%	208

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Compass Wealth Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 350 shares — an estimated $96.2K sold.

Compass Wealth Management first reported a position in VTI in Q4 2022 and held it in 10 quarters. The position peaked at $101K in Q4 2024. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

Compass Wealth Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 350 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $96.2K.
Compass Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Vanguard Total Stock Market ETF position peaked at $101K in Q4 2024.
3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

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