Compass Advisory Group LLC VCSH holdings history
VANGUARD S/T CORP BOND ETF · CUSIP 92206C409 · CIK 1720292
As of 2026-06-30, Compass Advisory Group LLC reported 255.81K VCSH (shares), valued at $20.22M, or 4.80% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 32.13%; reported value increased 31.73%, and weight changed +0.69 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 | 4.80% | 255,805 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.11% | 193,599 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.71% | 172,049 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.40% | 151,437 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.68% | 66,614 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.76% | 63,931 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.38% | 13,559 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.29% | 9,514 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.26% | 7,504 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.25% | 7,432 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.35% | 9,405 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.40% | 10,165 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.40% | 10,165 | $763.89K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.35% | 9,405 | $727.68K | Shares decreased 7.48%; reported value decreased 4.74%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.25% | 7,432 | $574.58K | Shares decreased 20.98%; reported value decreased 21.04%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.26% | 7,504 | $579.84K | Shares increased 0.97%; reported value increased 0.92%, 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 | 0.29% | 9,514 | $755.61K | Shares increased 26.79%; reported value increased 30.31%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.38% | 13,559 | $1.06M | Shares increased 42.52%; reported value increased 39.99%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.76% | 63,931 | $5.05M | Shares increased 371.50%; reported value increased 377.12%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.68% | 66,614 | $5.30M | Shares increased 4.20%; reported value increased 4.94%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.40% | 151,437 | $12.10M | Shares increased 127.34%; reported value increased 128.57%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.71% | 172,049 | $13.72M | Shares increased 13.61%; reported value increased 13.33%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 4.11% | 193,599 | $15.35M | Shares increased 12.53%; reported value increased 11.88%, 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 | 4.80% | 255,805 | $20.22M | Shares increased 32.13%; reported value increased 31.73%, and weight changed +0.69 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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