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Compass Advisory Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Compass Advisory Group’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$332K Sell
1,403
-179
-11% -$41.1K 0.08% 78
2026
Q1 		$340K Buy
1,582
+190
+14% +$42.4K 0.09% 73
2025
Q4 		$306K Buy
1,392
+11
+0.8% +$2.4K 0.08% 73
2025
Q3 		$299K Buy
1,381
+6
+0.4% +$1.26K 0.08% 75
2025
Q2 		$283K Hold
1,375
– – 0.09% 72
2025
Q1 		$267K Buy
1,375
+7
+0.5% +$1.39K 0.09% 71
2024
Q4 		$268K Buy
1,368
+159
+13% +$31.7K 0.1% 68
2024
Q3 		$240K Buy
1,209
+5
+0.4% +$952 0.09% 69
2024
Q2 		$221K Hold
1,204
– – 0.1% 67
2024
Q1 		$220K Sell
1,204
-40
-3% -$7.03K 0.1% 74
2023
Q4 		$212K Sell
1,244
-684
-35% -$110K 0.1% 68
2023
Q3 		$300K Sell
1,928
-268
-12% -$43.4K 0.16% 59
2023
Q2 		$357K Sell
2,196
-41
-2% -$6.42K 0.19% 53
2023
Q1 		$344K Buy
2,237
+7
+0.3% +$1.07K 0.2% 51
2022
Q4 		$347K Buy
2,230
+13
+0.6% +$1.94K 0.2% 55
2022
Q3 		$300K Sell
2,217
-563
-20% -$83.8K 0.17% 55
2022
Q2 		$399K Sell
2,780
-373
-12% -$56.8K 0.22% 45
2022
Q1 		$511K Sell
3,153
-56
-2% -$9.04K 0.27% 44
2021
Q4 		$551K Sell
3,209
-61,585
-95% -$10.2M 0.3% 39
2021
Q3 		$9.95M Buy
64,794
+2,113
+3% +$337K 5.86% 6
2021
Q2 		$9.7M Buy
62,681
+8,120
+15% +$1.25M 6.02% 6
2021
Q1 		$8.03M Buy
+54,561
New +$7.76M 5.36% 7

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Compass Advisory Group reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 11% in Q2 2026, selling an estimated $41.1K and leaving 1,403 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #78.

Compass Advisory Group first reported a position in VIG in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.95M in Q3 2021. 2,586 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Compass Advisory Group held 1,403 shares of Vanguard Dividend Appreciation ETF worth $332K as of Q2 2026.
  • Compass Advisory Group sold 179 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $41.1K.
  • Vanguard Dividend Appreciation ETF made up 0.08% of Compass Advisory Group's portfolio in Q2 2026, its #78 holding.
  • Compass Advisory Group first reported a position in Vanguard Dividend Appreciation ETF in Q1 2021 and has held it in 22 quarters since.
  • Compass Advisory Group's Vanguard Dividend Appreciation ETF position peaked at $9.95M in Q3 2021.
  • 2,586 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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