COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard Information Technology ETF VGT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.51M	Buy	+79,360	New	+$8.69M	1.15%	11

Other funds holding VGT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Copos Capital Luxembourg $740M AUM

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 79,360 shares worth $9.51M. The stake represents 1.15% of the portfolio and ranks #11 among its holdings.

1,825 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 79,360 shares of Vanguard Information Technology ETF worth $9.51M as of Q2 2026.
Vanguard Information Technology ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vanguard Information Technology ETF made up 1.15% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #11 holding.
1,825 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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