Compass Financial Management
VGT icon

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

Compass Financial Management’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
Q3 		$14M Buy
111,277
+31,917
+40% +$3.79M 1.51% 6
2026
Q2 		$9.5M Buy
+79,360
New +$8.69M 1.15% 11

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Raymond James Financial
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Compass Financial Management's VGT Position: Q3 2026 in Review

Compass Financial Management increased its Vanguard Information Technology ETF (VGT) stake by 40% in Q3 2026, buying an estimated $3.79M and bringing the position to 111,277 shares worth $14M. The position accounts for 1.51% of the portfolio, ranked #6.

Compass Financial Management first reported a position in VGT in Q2 2026 and has held it in 2 quarters since. 1,842 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Compass Financial Management held 111,277 shares of Vanguard Information Technology ETF worth $14M as of Q3 2026.
  • Compass Financial Management bought 31,917 Vanguard Information Technology ETF shares in Q3 2026, an estimated $3.79M.
  • Vanguard Information Technology ETF made up 1.51% of Compass Financial Management's portfolio in Q3 2026, its #6 holding.
  • Compass Financial Management first reported a position in Vanguard Information Technology ETF in Q2 2026 and has held it in 2 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.