CFG
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Compass Financial Group’s Vanguard Information Technology ETF VGT Stock Holding History

Compass Financial Group’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 		$1.9M Sell
15,936
-16,920
-51% -$1.85M 1.27% 21
2026
Q1 		$2.98M Buy
32,856
+16,464
+100% +$1.52M 2.18% 17
2025
Q4 		$1.54M Buy
+16,392
New +$1.56M 1.13% 26

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Compass Financial Group's VGT Position: Q2 2026 in Review

Compass Financial Group reduced its Vanguard Information Technology ETF (VGT) stake by 51% in Q2 2026, selling an estimated $1.85M and leaving 15,936 shares worth $1.9M. The position accounts for 1.27% of the portfolio, ranked #21.

Compass Financial Group first reported a position in VGT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.98M in Q1 2026. 2,179 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Compass Financial Group held 15,936 shares of Vanguard Information Technology ETF worth $1.9M as of Q2 2026.
  • Compass Financial Group sold 16,920 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.85M.
  • Vanguard Information Technology ETF made up 1.27% of Compass Financial Group's portfolio in Q2 2026, its #21 holding.
  • Compass Financial Group first reported a position in Vanguard Information Technology ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Financial Group's Vanguard Information Technology ETF position peaked at $2.98M in Q1 2026.
  • 2,179 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Compass Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.