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Compass Financial Group (South Dakota)’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Compass Financial Group (South Dakota)’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 		$3.49M Sell
40,552
-7,640
-16% -$643K 0.4% 24
2026
Q1 		$3.51M Sell
48,192
-3,618
-7% -$281K 0.49% 19
2025
Q4 		$4.21M Sell
51,810
-1,608
-3% -$130K 0.6% 16
2025
Q3 		$4.27M Sell
53,418
-1,092
-2% -$83.4K 0.64% 16
2025
Q2 		$3.98M Sell
54,510
-1,200
-2% -$79K 0.65% 15
2025
Q1 		$3.44M Sell
55,710
-192
-0.3% -$12.9K 0.65% 16
2024
Q4 		$3.82M Sell
55,902
-240
-0.4% -$16.1K 0.73% 15
2024
Q3 		$3.59M Buy
56,142
+1,764
+3% +$109K 0.71% 16
2024
Q2 		$3.39M Sell
54,378
-558
-1% -$32.5K 0.73% 15
2024
Q1 		$3.15M Sell
54,936
-894
-2% -$49.2K 0.73% 14
2023
Q4 		$2.89M Buy
55,830
+84
+0.2% +$4.05K 0.76% 15
2023
Q3 		$2.53M Sell
55,746
-1,188
-2% -$56.1K 0.76% 14
2023
Q2 		$2.68M Sell
56,934
-2,016
-3% -$87.4K 0.8% 12
2023
Q1 		$2.45M Sell
58,950
-1,284
-2% -$49.9K 0.8% 13
2022
Q4 		$2.14M Buy
+60,234
New +$2.22M 0.77% 14

Other funds holding VUG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Compass Financial Group (South Dakota) reduced its Vanguard Morningstar Growth ETF (VUG) stake by 16% in Q2 2026, selling an estimated $643K and leaving 40,552 shares worth $3.49M. The position accounts for 0.4% of the portfolio, ranked #24.

Compass Financial Group (South Dakota) first reported a position in VUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.27M in Q3 2025. 2,038 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Compass Financial Group (South Dakota) held 40,552 shares of Vanguard Morningstar Growth ETF worth $3.49M as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 7,640 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $643K.
  • Vanguard Morningstar Growth ETF made up 0.4% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #24 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard Morningstar Growth ETF position peaked at $4.27M in Q3 2025.
  • 2,038 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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