Compass Advisory Group’s Vanguard Financials ETF VFH Stock Holding History

Compass Advisory Group’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$237K	Sell	1,800 -39	-2%	-$4.98K	0.06%	83
2026 Q1	$222K	Buy	1,839 +56	+3%	+$7.14K	0.06%	84
2025 Q4	$238K	Buy	1,783 +9	+0.5%	+$1.17K	0.06%	79
2025 Q3	$233K	Sell	1,774 -65	-4%	-$8.42K	0.07%	78
2025 Q2	$234K	Buy	1,839 +7	+0.4%	+$835	0.07%	75
2025 Q1	$219K	Buy	1,832 +8	+0.4%	+$975	0.08%	74
2024 Q4	$215K	Buy	+1,824	New	+$216K	0.08%	71
2024 Q1	–	Sell	-2,496	Closed	-$230K	–	81
2023 Q4	$230K	Sell	2,496 -62,763	-96%	-$5.27M	0.11%	65
2023 Q3	$5.24M	Buy	+65,259	New	+$5.46M	2.75%	11

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Advisory Group's VFH Position: Q2 2026 in Review

Compass Advisory Group reduced its Vanguard Financials ETF (VFH) stake by 2.1% in Q2 2026, selling an estimated $4.98K and leaving 1,800 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #83.

Compass Advisory Group first reported a position in VFH in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.24M in Q3 2023. 758 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

Compass Advisory Group held 1,800 shares of Vanguard Financials ETF worth $237K as of Q2 2026.
Compass Advisory Group sold 39 Vanguard Financials ETF shares in Q2 2026, an estimated $4.98K.
Vanguard Financials ETF made up 0.06% of Compass Advisory Group's portfolio in Q2 2026, its #83 holding.
Compass Advisory Group first reported a position in Vanguard Financials ETF in Q3 2023 and has held it in 9 quarters since.
Compass Advisory Group's Vanguard Financials ETF position peaked at $5.24M in Q3 2023.
758 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.