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Vermillion & White Wealth Management Group’s Compass Diversified CODI Stock Holding History

Vermillion & White Wealth Management Group’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-250
Closed -$1.66K – 589
2025
Q3 		$1.66K Buy
+250
New +$1.72K ﹤0.01% 514

Other funds holding CODI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Vermillion & White Wealth Management Group's CODI Position: Q4 2025 in Review

Vermillion & White Wealth Management Group sold out of Compass Diversified (CODI) in Q4 2025, closing a stake of 250 shares — an estimated $1.66K sold.

Vermillion & White Wealth Management Group first reported a position in CODI in Q3 2025 and held it in 1 quarter. The position peaked at $1.66K in Q3 2025. 172 funds tracked by Wall St. Rank hold CODI as of Q4 2025.

  • Vermillion & White Wealth Management Group reported no remaining Compass Diversified position as of Q4 2025 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 250 Compass Diversified shares in Q4 2025, an estimated $1.66K.
  • Vermillion & White Wealth Management Group first reported a position in Compass Diversified in Q3 2025 and held it in 1 quarter.
  • Vermillion & White Wealth Management Group's Compass Diversified position peaked at $1.66K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2025.

Based on Vermillion & White Wealth Management Group's 13F filing for Q4 2025, filed 18 Feb 2026.