COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.17M	Buy	+47,245	New	+$3.98M	0.5%	50

Other funds holding VUG

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 47,245 shares worth $4.17M. The stake represents 0.5% of the portfolio and ranks #50 among its holdings.

2,425 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 47,245 shares of Vanguard Morningstar Growth ETF worth $4.17M as of Q2 2026.
Vanguard Morningstar Growth ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.5% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #50 holding.
2,425 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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