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

Compass Financial Services’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	$1.68M	Buy	7,100 +12	+0.2%	+$2.75K	0.63%	28
2026 Q1	$1.52M	Sell	7,088 -183	-3%	-$40.8K	0.66%	27
2025 Q4	$1.6M	Sell	7,271 -75	-1%	-$16.4K	0.69%	23
2025 Q3	$1.59M	Buy	7,346 +11	+0.1%	+$2.31K	0.7%	22
2025 Q2	$1.5M	Sell	7,335 -105	-1%	-$20.4K	0.73%	22
2025 Q1	$1.44M	Sell	7,440 -139	-2%	-$27.6K	0.76%	17
2024 Q4	$1.48M	Buy	+7,579	New	+$1.51M	0.84%	16

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Compass Financial Services increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.17% in Q2 2026, buying an estimated $2.75K and bringing the position to 7,100 shares worth $1.68M. The position accounts for 0.63% of the portfolio, ranked #28.

Compass Financial Services first reported a position in VIG in Q4 2024 and has held it in 7 quarters since. 2,591 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Compass Financial Services held 7,100 shares of Vanguard Dividend Appreciation ETF worth $1.68M as of Q2 2026.
Compass Financial Services bought 12 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $2.75K.
Vanguard Dividend Appreciation ETF made up 0.63% of Compass Financial Services's portfolio in Q2 2026, its #28 holding.
Compass Financial Services first reported a position in Vanguard Dividend Appreciation ETF in Q4 2024 and has held it in 7 quarters since.
2,591 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.