Compass Financial Group (South Dakota)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Compass Financial Group (South Dakota)’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	$25.2M	Buy	117,027 +956	+0.8%	+$213K	3.52%	7
2025 Q4	$25.5M	Buy	116,071 +237	+0.2%	+$51.8K	3.64%	7
2025 Q3	$25M	Buy	115,834 +1,203	+1%	+$253K	3.76%	7
2025 Q2	$23.5M	Buy	114,631 +1,347	+1%	+$261K	3.85%	7
2025 Q1	$22M	Buy	113,284 +2,372	+2%	+$472K	4.16%	7
2024 Q4	$21.7M	Buy	110,912 +424	+0.4%	+$84.7K	4.12%	7
2024 Q3	$21.9M	Buy	110,488 +1,746	+2%	+$332K	4.3%	7
2024 Q2	$19.9M	Buy	108,742 +4,282	+4%	+$771K	4.3%	7
2024 Q1	$19.1M	Buy	104,460 +3,226	+3%	+$567K	4.43%	7
2023 Q4	$17.3M	Buy	101,234 +2,161	+2%	+$348K	4.56%	7
2023 Q3	$15.4M	Buy	99,073 +1,692	+2%	+$274K	4.61%	8
2023 Q2	$15.8M	Buy	97,381 +3,917	+4%	+$613K	4.7%	8
2023 Q1	$14.4M	Buy	93,464 +3,746	+4%	+$574K	4.7%	7
2022 Q4	$13.6M	Buy	+89,718	New	+$13.4M	4.92%	7

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 Financial Group (South Dakota)'s VIG Position: Q1 2026 in Review

Compass Financial Group (South Dakota) increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.82% in Q1 2026, buying an estimated $213K and bringing the position to 117,027 shares worth $25.2M. The position accounts for 3.52% of the portfolio, ranked #7.

Compass Financial Group (South Dakota) first reported a position in VIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.5M in Q4 2025. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Compass Financial Group (South Dakota) held 117,027 shares of Vanguard Dividend Appreciation ETF worth $25.2M as of Q1 2026.
Compass Financial Group (South Dakota) bought 956 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $213K.
Vanguard Dividend Appreciation ETF made up 3.52% of Compass Financial Group (South Dakota)'s portfolio in Q1 2026, its #7 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard Dividend Appreciation ETF in Q4 2022 and has held it in 14 quarters since.
Compass Financial Group (South Dakota)'s Vanguard Dividend Appreciation ETF position peaked at $25.5M in Q4 2025.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.