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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Compass Ion Advisors reduced its Vanguard Morningstar Growth ETF (VUG) stake by 19% in Q2 2026, selling an estimated $469K and leaving 24,504 shares worth $2.11M. The position accounts for 0.18% of the portfolio, ranked #67.

Compass Ion Advisors first reported a position in VUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.78M in Q3 2025. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Compass Ion Advisors held 24,504 shares of Vanguard Morningstar Growth ETF worth $2.11M as of Q2 2026.
  • Compass Ion Advisors sold 5,574 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $469K.
  • Vanguard Morningstar Growth ETF made up 0.18% of Compass Ion Advisors's portfolio in Q2 2026, its #67 holding.
  • Compass Ion Advisors first reported a position in Vanguard Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Compass Ion Advisors's Vanguard Morningstar Growth ETF position peaked at $2.78M in Q3 2025.
  • 2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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