Compass Capital Corp’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Compass Capital Corp’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	$2.51M	Sell	28,207 -145,949	-84%	-$12.3M	0.82%	27
2026 Q1	$2.5M	Buy	174,156 +156,468	+885%	+$12.2M	0.9%	31
2025 Q4	$1.39M	Sell	17,688 -29,964	-63%	-$2.43M	0.54%	54
2025 Q3	$3.92M	Sell	47,652 -1,716	-3%	-$131K	1.71%	13
2025 Q2	$3.68M	Sell	49,368 -4,866	-9%	-$320K	1.74%	12
2025 Q1	$3.18M	Sell	54,234 -16,422	-23%	-$1.11M	1.66%	11
2024 Q4	$4.87M	Buy	+70,656	New	+$4.75M	1.9%	8

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Compass Capital Corp reduced its Vanguard Morningstar Growth ETF (VUG) stake by 84% in Q2 2026, selling an estimated $12.3M and leaving 28,207 shares worth $2.51M. The position accounts for 0.82% of the portfolio, ranked #27.

Compass Capital Corp first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.87M in Q4 2024. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Compass Capital Corp held 28,207 shares of Vanguard Morningstar Growth ETF worth $2.51M as of Q2 2026.
Compass Capital Corp sold 145,949 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $12.3M.
Vanguard Morningstar Growth ETF made up 0.82% of Compass Capital Corp's portfolio in Q2 2026, its #27 holding.
Compass Capital Corp first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's Vanguard Morningstar Growth ETF position peaked at $4.87M in Q4 2024.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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