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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compass Ion Advisors's VGT Position: Q1 2026 in Review

Compass Ion Advisors increased its Vanguard Information Technology ETF (VGT) stake by 3.1% in Q1 2026, buying an estimated $102K and bringing the position to 36,968 shares worth $3.22M. The position accounts for 0.31% of the portfolio, ranked #40.

Compass Ion Advisors first reported a position in VGT in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.38M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Compass Ion Advisors held 36,968 shares of Vanguard Information Technology ETF worth $3.22M as of Q1 2026.
Compass Ion Advisors bought 1,112 Vanguard Information Technology ETF shares in Q1 2026, an estimated $102K.
Vanguard Information Technology ETF made up 0.31% of Compass Ion Advisors's portfolio in Q1 2026, its #40 holding.
Compass Ion Advisors first reported a position in Vanguard Information Technology ETF in Q3 2023 and has held it in 11 quarters since.
Compass Ion Advisors's Vanguard Information Technology ETF position peaked at $3.38M in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.