Compton Wealth Advisory Group’s Vanguard Growth ETF VUG Stock Holding History

Compton Wealth Advisory Group’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	$5.86M	Sell	79,662 -528	-0.7%	-$41.1K	1.31%	23
2025 Q4	$6.52M	Sell	80,190 -7,116	-8%	-$577K	1.43%	21
2025 Q3	$6.98M	Buy	87,306 +14,424	+20%	+$1.1M	1.62%	19
2025 Q2	$5.33M	Buy	72,882 +6,036	+9%	+$397K	1.35%	21
2025 Q1	$4.13M	Buy	66,846 +14,568	+28%	+$982K	1.15%	23
2024 Q4	$3.58M	Sell	52,278 -558	-1%	-$37.5K	0.92%	23
2024 Q3	$3.38M	Buy	52,836 +420	+0.8%	+$26K	0.85%	27
2024 Q2	$3.27M	Buy	52,416 +4,332	+9%	+$253K	0.87%	24
2024 Q1	$2.76M	Buy	48,084 +822	+2%	+$45.2K	0.76%	27
2023 Q4	$2.45M	Sell	47,262 -29,010	-38%	-$1.4M	0.77%	26
2023 Q3	$3.46M	Buy	+76,272	New	+$3.6M	1.19%	19

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Compton Wealth Advisory Group's VUG Position: Q1 2026 in Review

Compton Wealth Advisory Group reduced its Vanguard Growth ETF (VUG) stake by 0.66% in Q1 2026, selling an estimated $41.1K and leaving 79,662 shares worth $5.86M. The position accounts for 1.31% of the portfolio, ranked #23.

Compton Wealth Advisory Group first reported a position in VUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.98M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

Compton Wealth Advisory Group held 79,662 shares of Vanguard Growth ETF worth $5.86M as of Q1 2026.
Compton Wealth Advisory Group sold 528 Vanguard Growth ETF shares in Q1 2026, an estimated $41.1K.
Vanguard Growth ETF made up 1.31% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #23 holding.
Compton Wealth Advisory Group first reported a position in Vanguard Growth ETF in Q3 2023 and has held it in 11 quarters since.
Compton Wealth Advisory Group's Vanguard Growth ETF position peaked at $6.98M in Q3 2025.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.