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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$493K Buy
1,998
+90
+5% +$20.7K 0.16% 124
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

Compass Capital Corp's VIG Position: Q2 2026 in Review

Compass Capital Corp increased its Vanguard Dividend Appreciation ETF (VIG) stake by 4.7% in Q2 2026, buying an estimated $20.7K and bringing the position to 1,998 shares worth $493K. The position accounts for 0.16% of the portfolio, ranked #124.

Compass Capital Corp first reported a position in VIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $581K in Q4 2024. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Compass Capital Corp held 1,998 shares of Vanguard Dividend Appreciation ETF worth $493K as of Q2 2026.
  • Compass Capital Corp bought 90 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $20.7K.
  • Vanguard Dividend Appreciation ETF made up 0.16% of Compass Capital Corp's portfolio in Q2 2026, its #124 holding.
  • Compass Capital Corp first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Vanguard Dividend Appreciation ETF position peaked at $581K in Q4 2024.
  • 2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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