Compass Advisory Group’s Vanguard Information Technology ETF VGT Stock Holding History

Compass Advisory Group’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	$544K	Sell	4,547 -125	-3%	-$13.7K	0.13%	62
2026 Q1	$407K	Buy	4,672 +136	+3%	+$12.5K	0.11%	67
2025 Q4	$428K	Hold	4,536	–	–	0.12%	64
2025 Q3	$423K	Buy	4,536 +8	+0.2%	+$699	0.12%	63
2025 Q2	$376K	Hold	4,528	–	–	0.12%	65
2025 Q1	$307K	Buy	4,528 +8	+0.2%	+$603	0.11%	67
2024 Q4	$351K	Buy	4,520 +8	+0.2%	+$614	0.13%	63
2024 Q3	$331K	Buy	4,512 +8	+0.2%	+$569	0.13%	61
2024 Q2	$325K	Hold	4,504	–	–	0.14%	57
2024 Q1	$295K	Buy	4,504 +8	+0.2%	+$507	0.13%	64
2023 Q4	$272K	Buy	+4,496	New	+$250K	0.13%	59
2023 Q3	–	Sell	-3,688	Closed	-$204K	–	73
2023 Q2	$204K	Buy	+3,688	New	+$185K	0.11%	63
2022 Q1	–	Sell	-3,640	Closed	-$208K	–	65
2021 Q4	$208K	Buy	+3,640	New	+$200K	0.11%	61

Other funds holding VGT

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Compass Advisory Group reduced its Vanguard Information Technology ETF (VGT) stake by 2.7% in Q2 2026, selling an estimated $13.7K and leaving 4,547 shares worth $544K. The position accounts for 0.13% of the portfolio, ranked #62.

Compass Advisory Group first reported a position in VGT in Q4 2021 and has held it in 13 quarters since. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Compass Advisory Group held 4,547 shares of Vanguard Information Technology ETF worth $544K as of Q2 2026.
Compass Advisory Group sold 125 Vanguard Information Technology ETF shares in Q2 2026, an estimated $13.7K.
Vanguard Information Technology ETF made up 0.13% of Compass Advisory Group's portfolio in Q2 2026, its #62 holding.
Compass Advisory Group first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 13 quarters since.
2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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