Compass Investment Advisers’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Compass Investment Advisers’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
2024 Q4	$5.04M	Buy	+73,626	New	+$4.95M	14.62%	1

Other funds holding VUG

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Compass Investment Advisers's VUG Position: Q4 2024 in Review

Compass Investment Advisers opened a new position in Vanguard Morningstar Growth ETF (VUG) in Q4 2024: 73,626 shares worth $5.04M. The stake represents 14.62% of the portfolio and ranks #1 among its holdings.

2,506 funds tracked by Wall St. Rank hold VUG as of Q4 2024.

Compass Investment Advisers held 73,626 shares of Vanguard Morningstar Growth ETF worth $5.04M as of Q4 2024.
Vanguard Morningstar Growth ETF was a new Compass Investment Advisers position in Q4 2024.
Vanguard Morningstar Growth ETF made up 14.62% of Compass Investment Advisers's portfolio in Q4 2024, its #1 holding.
2,506 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q4 2024.

Based on Compass Investment Advisers's 13F filing for Q4 2024, filed 9 Apr 2025.