Compass Capital Corp’s Vanguard Information Technology ETF VGT Stock Holding History

Compass Capital Corp’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	$369K	Sell	3,027 -21,165	-87%	-$2.32M	0.12%	147
2026 Q1	$331K	Buy	24,192 +20,912	+638%	+$1.93M	0.12%	153
2025 Q4	$307K	Hold	3,280	–	–	0.12%	148
2025 Q3	$316K	Sell	3,280 -32	-1%	-$2.8K	0.14%	125
2025 Q2	$290K	Sell	3,312 -48	-1%	-$3.49K	0.14%	145
2025 Q1	$204K	Sell	3,360 -2,000	-37%	-$151K	0.11%	181
2024 Q4	$417K	Buy	+5,360	New	+$412K	0.16%	125

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 Capital Corp's VGT Position: Q2 2026 in Review

Compass Capital Corp reduced its Vanguard Information Technology ETF (VGT) stake by 87% in Q2 2026, selling an estimated $2.32M and leaving 3,027 shares worth $369K. The position accounts for 0.12% of the portfolio, ranked #147.

Compass Capital Corp first reported a position in VGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $417K in Q4 2024. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Compass Capital Corp held 3,027 shares of Vanguard Information Technology ETF worth $369K as of Q2 2026.
Compass Capital Corp sold 21,165 Vanguard Information Technology ETF shares in Q2 2026, an estimated $2.32M.
Vanguard Information Technology ETF made up 0.12% of Compass Capital Corp's portfolio in Q2 2026, its #147 holding.
Compass Capital Corp first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Vanguard Information Technology ETF position peaked at $417K in Q4 2024.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.