Compass Planning Associates’s Vanguard Morningstar 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 Q2	$7.18M	Buy	83,390 +30,740	+58%	+$2.59M	3.88%	8
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Compass Planning Associates's VUG Position: Q2 2026 in Review

Compass Planning Associates increased its Vanguard Morningstar Growth ETF (VUG) stake by 58% in Q2 2026, buying an estimated $2.59M and bringing the position to 83,390 shares worth $7.18M. The position accounts for 3.88% of the portfolio, ranked #8.

Compass Planning Associates first reported a position in VUG in Q4 2024 and has held it in 7 quarters since. 2,888 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Compass Planning Associates held 83,390 shares of Vanguard Morningstar Growth ETF worth $7.18M as of Q2 2026.
Compass Planning Associates bought 30,740 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $2.59M.
Vanguard Morningstar Growth ETF made up 3.88% of Compass Planning Associates's portfolio in Q2 2026, its #8 holding.
Compass Planning Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
2,888 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.