Compass Ion Advisors
VUG icon

Compass Ion Advisors’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Compass Ion Advisors’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
2026
Q3 		$2.21M Buy
24,573
+69
+0.3% +$6.04K 0.19% 66
2026
Q2 		$2.11M Sell
24,504
-5,574
-19% -$469K 0.18% 67
2026
Q1 		$2.19M Buy
30,078
+432
+1% +$33.6K 0.21% 57
2025
Q4 		$2.41M Sell
29,646
-5,190
-15% -$421K 0.23% 53
2025
Q3 		$2.78M Sell
34,836
-108
-0.3% -$8.25K 0.27% 47
2025
Q2 		$2.55M Sell
34,944
-3,060
-8% -$201K 0.28% 44
2025
Q1 		$2.35M Sell
38,004
-2,004
-5% -$135K 0.28% 47
2024
Q4 		$2.74M Buy
40,008
+564
+1% +$37.9K 0.32% 40
2024
Q3 		$2.52M Buy
39,444
+330
+0.8% +$20.5K 0.31% 44
2024
Q2 		$2.24M Hold
39,114
– – 0.32% 43
2024
Q1 		$2.24M Buy
39,114
+7,812
+25% +$430K 0.32% 44
2023
Q4 		$1.62M Buy
31,302
+630
+2% +$30.4K 0.25% 57
2023
Q3 		$1.39M Buy
30,672
+13,590
+80% +$642K 0.24% 64
2023
Q2 		$806K Buy
17,082
+24
+0.1% +$1.04K 0.2% 37
2023
Q1 		$709K Buy
17,058
+30
+0.2% +$1.17K 0.18% 38
2022
Q4 		$605K Buy
17,028
+36
+0.2% +$1.32K 0.16% 38
2022
Q3 		$606K Buy
16,992
+30
+0.2% +$1.21K 0.17% 35
2022
Q2 		$630K Buy
16,962
+24
+0.1% +$986 0.18% 36
2022
Q1 		$812K Buy
16,938
+18
+0.1% +$851 0.25% 39
2021
Q4 		$905K Buy
16,920
+24
+0.1% +$1.25K 0.29% 39
2021
Q3 		$817K Buy
16,896
+1,050
+7% +$52.3K 0.29% 37
2021
Q2 		$757K Sell
15,846
-690
-4% -$31.3K 0.29% 40
2021
Q1 		$708K Buy
16,536
+24
+0.1% +$1.03K 0.29% 40
2020
Q4 		$697K Sell
16,512
-972
-6% -$38.8K 0.27% 35
2020
Q3 		$663K Sell
17,484
-2,250
-11% -$83.1K 0.42% 31
2020
Q2 		$665K Hold
19,734
– – 0.59% 22
2020
Q1 		$515K Buy
19,734
+4,338
+28% +$130K 0.46% 23
2019
Q4 		$467K Buy
+15,396
New +$445K 0.24% 29

Other funds holding VUG

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

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

Compass Ion Advisors increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.28% in Q3 2026, buying an estimated $6.04K and bringing the position to 24,573 shares worth $2.21M. The position accounts for 0.19% of the portfolio, ranked #66.

Compass Ion Advisors first reported a position in VUG in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.78M in Q3 2025. 1,055 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

  • Compass Ion Advisors held 24,573 shares of Vanguard Morningstar Growth ETF worth $2.21M as of Q3 2026.
  • Compass Ion Advisors bought 69 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $6.04K.
  • Vanguard Morningstar Growth ETF made up 0.19% of Compass Ion Advisors's portfolio in Q3 2026, its #66 holding.
  • Compass Ion Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • Compass Ion Advisors's Vanguard Morningstar Growth ETF position peaked at $2.78M in Q3 2025.
  • 1,055 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

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