Compass Financial Management’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Compass Financial Management’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	$4.17M	Buy	+47,245	New	+$3.98M	0.5%	50

Other funds holding VUG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Compass Financial Management's VUG Position: Q2 2026 in Review

Compass Financial Management opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q2 2026: 47,245 shares worth $4.17M. The stake represents 0.5% of the portfolio and ranks #50 among its holdings.

2,797 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Compass Financial Management held 47,245 shares of Vanguard Morningstar Growth ETF worth $4.17M as of Q2 2026.
Vanguard Morningstar Growth ETF was a new Compass Financial Management position in Q2 2026.
Vanguard Morningstar Growth ETF made up 0.5% of Compass Financial Management's portfolio in Q2 2026, its #50 holding.
2,797 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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