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Compass Planning Associates’s Vanguard Growth ETF VUG Stock Holding History

Compass Planning Associates’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
Q1 		$3.83M Buy
52,650
+8,178
+18% +$636K 2.45% 8
2025
Q4 		$3.62M Buy
44,472
+27,282
+159% +$2.21M 2.5% 8
2025
Q3 		$1.37M Buy
17,190
+2,574
+18% +$197K 1.26% 10
2025
Q2 		$1.07M Hold
14,616
– – 0.98% 12
2025
Q1 		$903K Buy
14,616
+5,226
+56% +$352K 0.91% 13
2024
Q4 		$642K Buy
+9,390
New +$631K 0.65% 15

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Compass Planning Associates's VUG Position: Q1 2026 in Review

Compass Planning Associates increased its Vanguard Growth ETF (VUG) stake by 18% in Q1 2026, buying an estimated $636K and bringing the position to 52,650 shares worth $3.83M. The position accounts for 2.45% of the portfolio, ranked #8.

Compass Planning Associates first reported a position in VUG in Q4 2024 and has held it in 6 quarters since. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Compass Planning Associates held 52,650 shares of Vanguard Growth ETF worth $3.83M as of Q1 2026.
  • Compass Planning Associates bought 8,178 Vanguard Growth ETF shares in Q1 2026, an estimated $636K.
  • Vanguard Growth ETF made up 2.45% of Compass Planning Associates's portfolio in Q1 2026, its #8 holding.
  • Compass Planning Associates first reported a position in Vanguard Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Compass Planning Associates's 13F filing for Q1 2026, filed 21 Apr 2026.