VT VANGUARD TOTAL WORLD STOCK INDEX FUND

Ownership history in Compass Advisory Group LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Compass Advisory Group LLC reported a position in VANGUARD TOTAL WORLD STOCK INDEX FUND (VT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.19% (2025 Q3)
Avg. % of fund
1.86%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 188,120 +2,139 +1.2% 7.17% $26.5M $141.06
2025 Q3 ADDED 185,981 +148,775 +399.9% 7.19% $25.6M $136.71
2025 Q2 REDUCED 37,206 -6,689 -15.2% 1.51% $4.8M $127.06
2025 Q1 ADDED 43,895 +12,016 +37.7% 1.77% $5.1M $114.08
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VT price (monthly, adj. close)
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