Compass Advisory Group LLC VHT holdings history
VANGUARD HEALTH CARE ETF · CUSIP 92204A504 · CIK 1720292
As of 2026-06-30, Compass Advisory Group LLC reported 1.13K VHT (shares), valued at $339.19K, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.27%; reported value increased 10.16%, and weight changed +0.00 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 | 0.08% | 1,134 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.08% | 1,131 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.09% | 1,127 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.08% | 1,120 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.09% | 1,140 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.10% | 1,137 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.10% | 1,135 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.12% | 1,130 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.13% | 1,131 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.14% | 1,131 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.19% | 1,607 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.85% | 23,133 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.85% | 23,133 | $5.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.19% | 1,607 | $402.81K | Shares decreased 93.05%; reported value decreased 92.59%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.14% | 1,131 | $305.96K | Shares decreased 29.62%; reported value decreased 24.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.13% | 1,131 | $301.89K | Shares unchanged; reported value decreased 1.33%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.12% | 1,130 | $320.19K | Shares decreased 0.09%; reported value increased 6.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.10% | 1,135 | $287.95K | Shares increased 0.44%; reported value decreased 10.07%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.10% | 1,137 | $301.10K | Shares increased 0.18%; reported value increased 4.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.09% | 1,140 | $283.10K | Shares increased 0.26%; reported value decreased 5.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.08% | 1,120 | $290.76K | Shares decreased 1.75%; reported value increased 2.71%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.09% | 1,127 | $324.27K | Shares increased 0.63%; reported value increased 11.52%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.08% | 1,131 | $307.91K | Shares increased 0.35%; reported value decreased 5.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.08% | 1,134 | $339.19K | Shares increased 0.27%; reported value increased 10.16%, and weight changed +0.00 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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