Compass Financial Group (South Dakota)’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Compass Financial Group (South Dakota)’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	$1.53M	Hold	18,474	–	–	0.18%	39
2026 Q1	$1.26M	Hold	18,474	–	–	0.18%	35
2025 Q4	$1.37M	Hold	18,474	–	–	0.2%	34
2025 Q3	$1.34M	Hold	18,474	–	–	0.2%	31
2025 Q2	$1.22M	Hold	18,474	–	–	0.2%	33
2025 Q1	$1.03M	Hold	18,474	–	–	0.19%	34
2024 Q4	$1.13M	Hold	18,474	–	–	0.21%	32
2024 Q3	$1.06M	Hold	18,474	–	–	0.21%	33
2024 Q2	$1.03M	Hold	18,474	–	–	0.22%	32
2024 Q1	$938K	Hold	18,474	–	–	0.22%	34
2023 Q4	$834K	Hold	18,474	–	–	0.22%	36
2023 Q3	$760K	Hold	18,474	–	–	0.23%	38
2023 Q2	$782K	Hold	18,474	–	–	0.23%	37
2023 Q1	$710K	Hold	18,474	–	–	0.23%	37
2022 Q4	$649K	Buy	+18,474	New	+$667K	0.23%	38

Other funds holding VOOG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

AWM

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

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

Compass Financial Group (South Dakota) held its Vanguard S&P 500 Growth ETF (VOOG) position steady in Q2 2026 at 18,474 shares worth $1.53M. The position accounts for 0.18% of the portfolio, ranked #39.

Compass Financial Group (South Dakota) first reported a position in VOOG in Q4 2022 and has held it in 15 quarters since. 496 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Compass Financial Group (South Dakota) held 18,474 shares of Vanguard S&P 500 Growth ETF worth $1.53M as of Q2 2026.
Compass Financial Group (South Dakota) left its Vanguard S&P 500 Growth ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Growth ETF made up 0.18% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #39 holding.
Compass Financial Group (South Dakota) first reported a position in Vanguard S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
496 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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