Compass Advisory Group LLC VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1720292
As of 2026-06-30, Compass Advisory Group LLC reported 204.20K VT (shares), valued at $32.05M, or 7.62% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 1.61%; reported value increased 15.30%, and weight changed +0.18 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 | 7.62% | 204,196 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 7.44% | 200,956 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 7.17% | 188,120 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 7.19% | 185,981 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.51% | 37,206 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.77% | 43,895 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.34% | 31,879 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.14% | 24,459 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.18% | 23,595 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 1.14% | 23,315 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.27% | 25,712 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.90% | 18,478 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.90% | 18,478 | $1.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.27% | 25,712 | $2.65M | Shares increased 39.15%; reported value increased 53.63%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.14% | 23,315 | $2.58M | Shares decreased 9.32%; reported value decreased 2.60%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.18% | 23,595 | $2.66M | Shares increased 1.20%; reported value increased 3.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.14% | 24,459 | $2.93M | Shares increased 3.66%; reported value increased 10.17%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.34% | 31,879 | $3.75M | Shares increased 30.34%; reported value increased 27.92%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.77% | 43,895 | $5.09M | Shares increased 37.69%; reported value increased 35.90%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.51% | 37,206 | $4.78M | Shares decreased 15.24%; reported value decreased 6.05%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 7.19% | 185,981 | $25.63M | Shares increased 399.87%; reported value increased 435.97%, and weight changed +5.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 7.17% | 188,120 | $26.54M | Shares increased 1.15%; reported value increased 3.54%, 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 | 7.44% | 200,956 | $27.80M | Shares increased 6.82%; reported value increased 4.75%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 7.62% | 204,196 | $32.05M | Shares increased 1.61%; reported value increased 15.30%, and weight changed +0.18 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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