Compass Wealth Management’s Vanguard Growth ETF VUG Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-618	Closed	-$38.2K	–	413
2025 Q1	$38.2K	Hold	618	–	–	0.01%	266
2024 Q4	$42.3K	Hold	618	–	–	0.01%	262
2024 Q3	$39.5K	Hold	618	–	–	0.01%	277
2024 Q2	$38.5K	Hold	618	–	–	0.01%	276
2024 Q1	$35.5K	Hold	618	–	–	0.01%	283
2023 Q4	$32K	Hold	618	–	–	0.01%	281
2023 Q3	$28K	Hold	618	–	–	0.01%	287
2023 Q2	$29.1K	Hold	618	–	–	0.01%	291
2023 Q1	$25.7K	Hold	618	–	–	0.01%	302
2022 Q4	$21.9K	Buy	+618	New	+$22.7K	0.01%	307

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Compass Wealth Management's VUG Position: Q2 2025 in Review

Compass Wealth Management sold out of Vanguard Growth ETF (VUG) in Q2 2025, closing a stake of 618 shares — an estimated $38.2K sold.

Compass Wealth Management first reported a position in VUG in Q4 2022 and held it in 10 quarters. The position peaked at $42.3K in Q4 2024. 2,494 funds tracked by Wall St. Rank hold VUG as of Q2 2025.

Compass Wealth Management reported no remaining Vanguard Growth ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 618 Vanguard Growth ETF shares in Q2 2025, an estimated $38.2K.
Compass Wealth Management first reported a position in Vanguard Growth ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Vanguard Growth ETF position peaked at $42.3K in Q4 2024.
2,494 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.