Compton Wealth Advisory Group, LLC VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1761044
As of Sep 30, 2026, Compton Wealth Advisory Group, LLC reported 77.25K VB (shares), valued at $22.14M, or 4.53% of its reported non-derivative portfolio. Filed Oct 13, 2026.
Verify history & sources →Shares decreased 0.67%; reported value decreased 5.60%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 4.53% | 77,252 | SEC filing ↗Filed Oct 13, 2026 |
| Q2 2026 | 4.73% | 77,776 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 4.57% | 77,948 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 4.35% | 77,122 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 4.64% | 78,810 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 4.64% | 77,378 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 4.49% | 72,939 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 4.38% | 70,688 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.25% | 70,870 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 4.08% | 70,179 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.31% | 68,920 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 4.32% | 64,590 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.32% | 64,590 | $13.78M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 4.31% | 68,920 | $15.75M | Shares increased 6.70%; reported value increased 14.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 4.08% | 70,179 | $15.30M | Shares increased 1.83%; reported value decreased 2.87%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.25% | 70,870 | $16.81M | Shares increased 0.98%; reported value increased 9.86%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 4.38% | 70,688 | $16.98M | Shares decreased 0.26%; reported value increased 1.03%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.49% | 72,939 | $16.17M | Shares increased 3.18%; reported value decreased 4.77%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 4.64% | 77,378 | $18.34M | Shares increased 6.09%; reported value increased 13.37%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 4.64% | 78,810 | $20.04M | Shares increased 1.85%; reported value increased 9.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 4.35% | 77,122 | $19.89M | Shares decreased 2.14%; reported value decreased 0.73%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 4.57% | 77,948 | $20.53M | Shares increased 1.07%; reported value increased 3.21%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 4.73% | 77,776 | $23.45M | Shares decreased 0.22%; reported value increased 14.21%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
| Q3 2026 | 4.53% | 77,252 | $22.14M | Shares decreased 0.67%; reported value decreased 5.60%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 13, 2026 |
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{"action":"portfolio","cik":"1761044","quarter":"2026Q3","cusip":"922908751"}
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