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COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
+4,395
New +$1.17M 0.15% 161

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's MGC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard Morningstar Mega Cap ETF (MGC) in Q2 2026: 4,395 shares worth $1.2M. The stake represents 0.15% of the portfolio and ranks #161 among its holdings.

424 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 4,395 shares of Vanguard Morningstar Mega Cap ETF worth $1.2M as of Q2 2026.
  • Vanguard Morningstar Mega Cap ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Vanguard Morningstar Mega Cap ETF made up 0.15% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #161 holding.
  • 424 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.