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 Q3	$7.89M	Buy	87,544 +4,154	+5%	+$364K	4.13%	8
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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $673M AUM 7.67% 1-Year Est. Return

Compass Planning Associates's VUG Position: Q3 2026 in Review

Compass Planning Associates increased its Vanguard Morningstar Growth ETF (VUG) stake by 5% in Q3 2026, buying an estimated $364K and bringing the position to 87,544 shares worth $7.89M. The position accounts for 4.13% of the portfolio, ranked #8.

Compass Planning Associates first reported a position in VUG in Q4 2024 and has held it in 8 quarters since. 664 funds tracked by Wall St. Rank hold VUG as of Q3 2026.

Compass Planning Associates held 87,544 shares of Vanguard Morningstar Growth ETF worth $7.89M as of Q3 2026.
Compass Planning Associates bought 4,154 Vanguard Morningstar Growth ETF shares in Q3 2026, an estimated $364K.
Vanguard Morningstar Growth ETF made up 4.13% of Compass Planning Associates's portfolio in Q3 2026, its #8 holding.
Compass Planning Associates first reported a position in Vanguard Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
664 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.