Compass Capital Corp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Compass Capital Corp’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 Q1	$437K	Sell	1,908 -17	-0.9%	-$3.79K	0.16%	130
2025 Q4	$442K	Buy	1,925 +29	+2%	+$6.34K	0.17%	116
2025 Q3	$412K	Buy	1,896 +3	+0.2%	+$630	0.18%	105
2025 Q2	$389K	Buy	1,893 +23	+1%	+$4.46K	0.18%	119
2025 Q1	$362K	Sell	1,870 -1,015	-35%	-$202K	0.19%	118
2024 Q4	$581K	Buy	+2,885	New	+$576K	0.23%	98

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compass Capital Corp's VIG Position: Q1 2026 in Review

Compass Capital Corp reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.88% in Q1 2026, selling an estimated $3.79K and leaving 1,908 shares worth $437K. The position accounts for 0.16% of the portfolio, ranked #130.

Compass Capital Corp first reported a position in VIG in Q4 2024 and has held it in 6 quarters since. The position peaked at $581K in Q4 2024. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Compass Capital Corp held 1,908 shares of Vanguard Dividend Appreciation ETF worth $437K as of Q1 2026.
Compass Capital Corp sold 17 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $3.79K.
Vanguard Dividend Appreciation ETF made up 0.16% of Compass Capital Corp's portfolio in Q1 2026, its #130 holding.
Compass Capital Corp first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 6 quarters since.
Compass Capital Corp's Vanguard Dividend Appreciation ETF position peaked at $581K in Q4 2024.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.