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 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Compass Ion Advisors's VGT Position: Q2 2026 in Review

Compass Ion Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 9.6% in Q2 2026, selling an estimated $390K and leaving 33,403 shares worth $3.99M. The position accounts for 0.34% of the portfolio, ranked #37.

Compass Ion Advisors first reported a position in VGT in Q3 2023 and has held it in 12 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Compass Ion Advisors held 33,403 shares of Vanguard Information Technology ETF worth $3.99M as of Q2 2026.
Compass Ion Advisors sold 3,565 Vanguard Information Technology ETF shares in Q2 2026, an estimated $390K.
Vanguard Information Technology ETF made up 0.34% of Compass Ion Advisors's portfolio in Q2 2026, its #37 holding.
Compass Ion Advisors first reported a position in Vanguard Information Technology ETF in Q3 2023 and has held it in 12 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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