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Compass Capital Corp’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Compass Capital Corp’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
119,406
-607,524
-84% -$48.2M 3.33% 4
2026
Q1 		$9.77M Buy
726,930
+599,346
+470% +$43.3M 3.5% 2
2025
Q4 		$9.35M Buy
127,584
+2,496
+2% +$184K 3.6% 2
2025
Q3 		$9.27M Buy
125,088
+17,292
+16% +$1.2M 4.05% 2
2025
Q2 		$6M Hold
107,796
– – 2.83% 5
2025
Q1 		$5.92M Sell
107,796
-4,104
-4% -$249K 3.1% 4
2024
Q4 		$7.14M Buy
+111,900
New +$6.71M 2.78% 4

Other funds holding VOOG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Compass Capital Corp reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 84% in Q2 2026, selling an estimated $48.2M and leaving 119,406 shares worth $10.2M. The position accounts for 3.33% of the portfolio, ranked #4.

Compass Capital Corp first reported a position in VOOG in Q4 2024 and has held it in 7 quarters since. 747 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

  • Compass Capital Corp held 119,406 shares of Vanguard S&P 500 Growth ETF worth $10.2M as of Q2 2026.
  • Compass Capital Corp sold 607,524 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $48.2M.
  • Vanguard S&P 500 Growth ETF made up 3.33% of Compass Capital Corp's portfolio in Q2 2026, its #4 holding.
  • Compass Capital Corp first reported a position in Vanguard S&P 500 Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 747 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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