Compass Ion Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Compass Ion Advisors’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	$4.06M	Sell	32,328 -1,075	-3%	-$128K	0.34%	39
2026 Q2	$3.99M	Sell	33,403 -3,565	-10%	-$390K	0.34%	37
2026 Q1	$3.22M	Buy	36,968 +1,112	+3%	+$102K	0.31%	40
2025 Q4	$3.38M	Sell	35,856 -168	-0.5%	-$16K	0.32%	39
2025 Q3	$3.36M	Buy	36,024 +168	+0.5%	+$14.7K	0.32%	39
2025 Q2	$2.97M	Buy	35,856 +2,304	+7%	+$168K	0.32%	40
2025 Q1	$2.27M	Sell	33,552 -832	-2%	-$62.7K	0.27%	49
2024 Q4	$2.67M	Buy	34,384 +328	+1%	+$25.2K	0.32%	42
2024 Q3	$2.5M	Buy	34,056 +1,216	+4%	+$86.4K	0.31%	45
2024 Q2	$2.15M	Hold	32,840	–	–	0.31%	44
2024 Q1	$2.15M	Buy	32,840 +3,248	+11%	+$206K	0.31%	45
2023 Q4	$1.79M	Sell	29,592 -1,696	-5%	-$94.5K	0.28%	53
2023 Q3	$1.62M	Buy	+31,288	New	+$1.7M	0.28%	54

Other funds holding VGT

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Compass Ion Advisors's VGT Position: Q3 2026 in Review

Compass Ion Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 3.2% in Q3 2026, selling an estimated $128K and leaving 32,328 shares worth $4.06M. The position accounts for 0.34% of the portfolio, ranked #39.

Compass Ion Advisors first reported a position in VGT in Q3 2023 and has held it in 13 quarters since. 982 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Compass Ion Advisors held 32,328 shares of Vanguard Information Technology ETF worth $4.06M as of Q3 2026.
Compass Ion Advisors sold 1,075 Vanguard Information Technology ETF shares in Q3 2026, an estimated $128K.
Vanguard Information Technology ETF made up 0.34% of Compass Ion Advisors's portfolio in Q3 2026, its #39 holding.
Compass Ion Advisors first reported a position in Vanguard Information Technology ETF in Q3 2023 and has held it in 13 quarters since.
982 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.