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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vinci Compass Investments Ltd VINP Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio VINP Stock Details VINP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Buy
40,024
+12,150
+44% +$126K 0.11% 127
2026
Q1 		$294K Buy
27,874
+718
+3% +$8.58K 0.09% 135
2025
Q4 		$354K Sell
27,156
-22,419
-45% -$268K 0.11% 121
2025
Q3 		$533K Sell
49,575
-1,477
-3% -$14.7K 0.17% 81
2025
Q2 		$494K Sell
51,052
-2,156
-4% -$20.8K 0.17% 83
2025
Q1 		$538K Sell
53,208
-5,644
-10% -$56.7K 0.2% 77
2024
Q4 		$593K Sell
58,852
-8,412
-13% -$86.1K 0.24% 70
2024
Q3 		$668K Buy
67,264
+17,756
+36% +$189K 0.34% 43
2024
Q2 		$540K Buy
49,508
+1,405
+3% +$15.1K 0.31% 45
2024
Q1 		$544K Sell
48,103
-4,722
-9% -$51.8K 0.36% 45
2023
Q4 		$578K Sell
52,825
-303
-0.6% -$3.12K 0.36% 40
2023
Q3 		$542K Buy
53,128
+382
+0.7% +$3.85K 0.39% 37
2023
Q2 		$485K Sell
52,746
-613
-1% -$5.2K 0.36% 37
2023
Q1 		$434K Buy
53,359
+5,713
+12% +$53.2K 0.34% 36
2022
Q4 		$431K Buy
+47,646
New +$475K 0.37% 39

Other funds holding VINP

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RS
R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VINP Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Vinci Compass Investments Ltd (VINP) stake by 44% in Q2 2026, buying an estimated $126K and bringing the position to 40,024 shares worth $389K. The position accounts for 0.11% of the portfolio, ranked #127.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VINP in Q4 2022 and has held it in 15 quarters since. The position peaked at $668K in Q3 2024. 10 funds tracked by Wall St. Rank hold VINP as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 40,024 shares of Vinci Compass Investments Ltd worth $389K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 12,150 Vinci Compass Investments Ltd shares in Q2 2026, an estimated $126K.
  • Vinci Compass Investments Ltd made up 0.11% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #127 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vinci Compass Investments Ltd in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Vinci Compass Investments Ltd position peaked at $668K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Vinci Compass Investments Ltd as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.