Compound Planning, Inc. VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1978879
As of Sep 30, 2026, Compound Planning, Inc. reported 139.69K VB (shares), valued at $39.74M, or 1.03% of its reported non-derivative portfolio. Filed Nov 9, 2026.
Verify history & sources →Shares increased 1.56%; reported value decreased 4.68%, and weight changed -0.06 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 | 1.03% | 139,686 | SEC filing ↗Filed Nov 9, 2026Amended |
| Q2 2026 | 1.09% | 137,539 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.11% | 137,137 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.18% | 154,846 | SEC filing ↗Filed Feb 19, 2026 |
| Q3 2025 | 1.25% | 151,295 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.23% | 137,592 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.12% | 111,086 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.19% | 98,014 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.28% | 86,502 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.11% | 68,706 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.02% | 48,226 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.47% | 49,891 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.47% | 49,891 | $10.64M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.02% | 48,226 | $11.02M | Shares decreased 3.34%; reported value increased 3.58%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.11% | 68,706 | $14.98M | Shares increased 42.47%; reported value increased 35.89%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.28% | 86,502 | $20.52M | Shares increased 25.90%; reported value increased 36.97%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.19% | 98,014 | $23.55M | Shares increased 13.31%; reported value increased 14.78%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.12% | 111,086 | $24.63M | Shares increased 13.34%; reported value increased 4.60%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.23% | 137,592 | $32.61M | Shares increased 23.86%; reported value increased 32.37%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.25% | 151,295 | $38.47M | Shares increased 9.96%; reported value increased 17.99%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.18% | 154,846 | $39.94M | Shares increased 2.35%; reported value increased 3.82%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 1.11% | 137,137 | $35.92M | Shares decreased 11.44%; reported value decreased 10.07%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.09% | 137,539 | $41.69M | Shares increased 0.29%; reported value increased 16.07%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
| Q3 2026 | 1.03% | 139,686 | $39.74M | Shares increased 1.56%; reported value decreased 4.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 9, 2026 |
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{"action":"portfolio","cik":"1978879","quarter":"2026Q3","cusip":"922908751"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.