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Compton Wealth Advisory Group’s Vanguard 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
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 		$3.31M 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

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Compton Wealth Advisory Group's VB Position: Q1 2026 in Review

Compton Wealth Advisory Group increased its Vanguard Small-Cap ETF (VB) stake by 1.1% in Q1 2026, buying an estimated $224K and bringing the position to 77,948 shares worth $20.5M. The position accounts for 4.57% of the portfolio, ranked #6.

Compton Wealth Advisory Group first reported a position in VB in Q4 2018 and has held it in 30 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Compton Wealth Advisory Group held 77,948 shares of Vanguard Small-Cap ETF worth $20.5M as of Q1 2026.
  • Compton Wealth Advisory Group bought 826 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $224K.
  • Vanguard Small-Cap ETF made up 4.57% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #6 holding.
  • Compton Wealth Advisory Group first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.