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Compton Wealth Advisory Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Compton Wealth Advisory Group’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
2026
Q3 		$22.1M Sell
77,252
-524
-0.7% -$156K 4.53% 6
2026
Q2 		$23.5M Sell
77,776
-172
-0.2% -$49.3K 4.73% 6
2026
Q1 		$20.5M Buy
77,948
+826
+1% +$224K 4.57% 6
2025
Q4 		$19.9M Sell
77,122
-1,688
-2% -$432K 4.35% 6
2025
Q3 		$20M Buy
78,810
+1,432
+2% +$355K 4.64% 6
2025
Q2 		$18.3M Buy
77,378
+4,439
+6% +$990K 4.64% 6
2025
Q1 		$16.2M Buy
72,939
+2,251
+3% +$538K 4.49% 6
2024
Q4 		$17M Sell
70,688
-182
-0.3% -$44.8K 4.38% 5
2024
Q3 		$16.8M Buy
70,870
+691
+1% +$157K 4.25% 6
2024
Q2 		$15.3M Buy
70,179
+1,259
+2% +$276K 4.08% 7
2024
Q1 		$15.8M Buy
68,920
+4,330
+7% +$931K 4.31% 6
2023
Q4 		$13.8M Buy
64,590
+1,655
+3% +$319K 4.32% 7
2023
Q3 		$11.9M Buy
62,935
+740
+1% +$147K 4.08% 8
2023
Q2 		$12.4M Buy
62,195
+1,329
+2% +$251K 4.13% 8
2023
Q1 		$11.5M Buy
60,866
+895
+1% +$174K 3.99% 8
2022
Q4 		$11M Buy
59,971
+763
+1% +$141K 4.29% 6
2022
Q3 		$10.1M Sell
59,208
-298
-0.5% -$56.3K 4.3% 5
2022
Q2 		$10.5M Buy
59,506
+353
+0.6% +$68.2K 4.51% 5
2022
Q1 		$12.6M Sell
59,153
-2,225
-4% -$468K 4.85% 3
2021
Q4 		$13.9M Buy
61,378
+3,569
+6% +$811K 5.95% 2
2021
Q3 		$12.6M Buy
57,809
+970
+2% +$216K 5.94% 3
2021
Q2 		$12.8M Buy
56,839
+3,187
+6% +$706K 5.98% 3
2021
Q1 		$11.5M Buy
53,652
+2,238
+4% +$471K 6.57% 2
2020
Q4 		$10M Buy
51,414
+6,040
+13% +$1.07M 6.24% 3
2020
Q3 		$6.98M Buy
45,374
+28,949
+176% +$4.45M 5.22% 4
2020
Q2 		$2.39M Buy
16,425
+447
+3% +$60K 2.55% 12
2020
Q1 		$1.84M Sell
15,978
-832
-5% -$125K 2.39% 14
2019
Q4 		$2.78M Sell
16,810
-1,451
-8% -$231K 2.46% 12
2019
Q3 		$2.81M Sell
18,261
-2,837
-13% -$440K 1.54% 9
2019
Q2 		$3.3M Sell
21,098
-2,098
-9% -$324K 1.7% 8
2019
Q1 		$3.54M Sell
23,196
-2,187
-9% -$325K 1.88% 5
2018
Q4 		$3.35M Buy
+25,383
New +$3.7M 1.72% 4

Other funds holding VB

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return
TCV Trust & Wealth Management
TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Compton Wealth Advisory Group's VB Position: Q3 2026 in Review

Compton Wealth Advisory Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.67% in Q3 2026, selling an estimated $156K and leaving 77,252 shares worth $22.1M. The position accounts for 4.53% of the portfolio, ranked #6.

Compton Wealth Advisory Group first reported a position in VB in Q4 2018 and has held it in 32 quarters since. The position peaked at $23.5M in Q2 2026. 564 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Compton Wealth Advisory Group held 77,252 shares of Vanguard Morningstar Small-Cap ETF worth $22.1M as of Q3 2026.
  • Compton Wealth Advisory Group sold 524 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $156K.
  • Vanguard Morningstar Small-Cap ETF made up 4.53% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #6 holding.
  • Compton Wealth Advisory Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 32 quarters since.
  • Compton Wealth Advisory Group's Vanguard Morningstar Small-Cap ETF position peaked at $23.5M in Q2 2026.
  • 564 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.