Compass Advisory Group LLC MOAT holdings history
VANECK MORNINGSTAR WIDE MOAT · CUSIP 92189F643 · CIK 1720292
As of 2026-06-30, Compass Advisory Group LLC reported 11.03K MOAT (shares), valued at $1.15M, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value increased 7.51%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.27% | 11,025 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.29% | 11,025 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.69% | 24,582 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.67% | 24,251 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.53% | 85,099 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.65% | 86,552 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.71% | 81,550 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 2.71% | 81,550 | $7.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.65% | 86,552 | $7.62M | Shares increased 6.13%; reported value increased 0.73%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.53% | 85,099 | $7.98M | Shares decreased 1.68%; reported value increased 4.79%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.67% | 24,251 | $2.40M | Shares decreased 71.50%; reported value decreased 69.89%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.69% | 24,582 | $2.55M | Shares increased 1.36%; reported value increased 5.92%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.29% | 11,025 | $1.07M | Shares decreased 55.15%; reported value decreased 58.12%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.27% | 11,025 | $1.15M | Shares unchanged; reported value increased 7.51%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.