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Compass Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Compass Financial Group’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
Q2 		$11M Buy
46,672
+6,324
+16% +$1.45M 7.38% 4
2026
Q1 		$8.68M Buy
40,348
+8,106
+25% +$1.81M 6.35% 3
2025
Q4 		$7.09M Buy
+32,242
New +$7.04M 5.19% 3

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Compass Financial Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 16% in Q2 2026, buying an estimated $1.45M and bringing the position to 46,672 shares worth $11M. The position accounts for 7.38% of the portfolio, ranked #4.

Compass Financial Group first reported a position in VIG in Q4 2025 and has held it in 3 quarters since. 2,579 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Compass Financial Group held 46,672 shares of Vanguard Dividend Appreciation ETF worth $11M as of Q2 2026.
  • Compass Financial Group bought 6,324 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.45M.
  • Vanguard Dividend Appreciation ETF made up 7.38% of Compass Financial Group's portfolio in Q2 2026, its #4 holding.
  • Compass Financial Group first reported a position in Vanguard Dividend Appreciation ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,579 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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