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Compass Advisory Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Compass Advisory Group’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 		$2.17M Buy
25,180
+22
+0.1% +$1.85K 0.52% 28
2026
Q1 		$1.83M Buy
25,158
+24
+0.1% +$1.87K 0.49% 29
2025
Q4 		$2.04M Sell
25,134
-438
-2% -$35.5K 0.55% 32
2025
Q3 		$2.05M Buy
25,572
+762
+3% +$58.2K 0.57% 32
2025
Q2 		$1.81M Buy
24,810
+5,598
+29% +$369K 0.57% 28
2025
Q1 		$1.19M Buy
19,212
+306
+2% +$20.6K 0.41% 35
2024
Q4 		$1.29M Sell
18,906
-6,666
-26% -$448K 0.46% 30
2024
Q3 		$1.64M Buy
25,572
+348
+1% +$21.6K 0.64% 28
2024
Q2 		$1.57M Hold
25,224
– – 0.7% 26
2024
Q1 		$1.45M Buy
25,224
+702
+3% +$38.6K 0.64% 27
2023
Q4 		$1.27M Buy
24,522
+1,362
+6% +$65.7K 0.61% 28
2023
Q3 		$1.05M Sell
23,160
-3,114
-12% -$147K 0.55% 35
2023
Q2 		$1.24M Buy
26,274
+1,626
+7% +$70.5K 0.65% 29
2023
Q1 		$1.02M Sell
24,648
-516
-2% -$20.1K 0.6% 30
2022
Q4 		$946K Sell
25,164
-8,490
-25% -$312K 0.54% 36
2022
Q3 		$1.2M Buy
33,654
+17,076
+103% +$686K 0.67% 30
2022
Q2 		$616K Sell
16,578
-996
-6% -$40.9K 0.33% 41
2022
Q1 		$842K Buy
17,574
+2,598
+17% +$123K 0.44% 34
2021
Q4 		$801K Buy
14,976
+9,102
+155% +$474K 0.43% 32
2021
Q3 		$284K Buy
5,874
+18
+0.3% +$896 0.17% 48
2021
Q2 		$280K Buy
5,856
+6
+0.1% +$272 0.17% 45
2021
Q1 		$251K Buy
5,850
+132
+2% +$5.65K 0.17% 41
2020
Q4 		$242K Buy
+5,718
New +$228K 0.19% 37

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Compass Advisory Group increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.09% in Q2 2026, buying an estimated $1.85K and bringing the position to 25,180 shares worth $2.17M. The position accounts for 0.52% of the portfolio, ranked #28.

Compass Advisory Group first reported a position in VUG in Q4 2020 and has held it in 23 quarters since. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Compass Advisory Group held 25,180 shares of Vanguard Morningstar Growth ETF worth $2.17M as of Q2 2026.
  • Compass Advisory Group bought 22 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $1.85K.
  • Vanguard Morningstar Growth ETF made up 0.52% of Compass Advisory Group's portfolio in Q2 2026, its #28 holding.
  • Compass Advisory Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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