Compass Financial Group (South Dakota)’s Vanguard Information Technology ETF VGT Stock Holding History

Compass Financial Group (South Dakota)’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	$166M	Buy	1,389,983 +88,847	+7%	+$9.73M	19.06%	1
2026 Q1	$113M	Buy	1,301,136 +62,256	+5%	+$5.73M	15.88%	1
2025 Q4	$117M	Buy	1,238,880 +50,568	+4%	+$4.8M	16.67%	1
2025 Q3	$111M	Buy	1,188,312 +39,144	+3%	+$3.42M	16.67%	1
2025 Q2	$95.3M	Buy	1,149,168 +159,136	+16%	+$11.6M	15.62%	2
2025 Q1	$67.1M	Buy	990,032 +70,376	+8%	+$5.3M	12.7%	3
2024 Q4	$71.5M	Buy	919,656 +35,368	+4%	+$2.72M	13.55%	3
2024 Q3	$64.8M	Buy	884,288 +59,736	+7%	+$4.25M	12.73%	3
2024 Q2	$59.4M	Buy	824,552 +72,392	+10%	+$4.81M	12.87%	3
2024 Q1	$49.3M	Buy	752,160 +59,040	+9%	+$3.74M	11.44%	3
2023 Q4	$41.9M	Buy	693,120 +29,048	+4%	+$1.62M	11.07%	3
2023 Q3	$34.4M	Buy	664,072 +41,680	+7%	+$2.27M	10.3%	3
2023 Q2	$34.4M	Buy	622,392 +24,040	+4%	+$1.21M	10.23%	3
2023 Q1	$28.8M	Buy	598,352 +94,464	+19%	+$4.18M	9.42%	3
2022 Q4	$20.1M	Buy	+503,888	New	+$20.6M	7.27%	5

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 Financial Group (South Dakota)'s VGT Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Vanguard Information Technology ETF (VGT) stake by 6.8% in Q2 2026, buying an estimated $9.73M and bringing the position to 1,389,983 shares worth $166M. The position accounts for 19.06% of the portfolio, ranked #1.

Compass Financial Group (South Dakota) first reported a position in VGT in Q4 2022 and has held it in 15 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Compass Financial Group (South Dakota) held 1,389,983 shares of Vanguard Information Technology ETF worth $166M as of Q2 2026.
Compass Financial Group (South Dakota) bought 88,847 Vanguard Information Technology ETF shares in Q2 2026, an estimated $9.73M.
Vanguard Information Technology ETF made up 19.06% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #1 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 15 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.