VXF β€” VANGUARD EXTENDED MARKET INDEX FUND

Ownership history in Compass Advisory Group LLC  Β·  20 quarters on record

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

πŸ” Peak position
4.23% (2024 Q3)
πŸ“Š Avg. % of fund
2.05%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Compass Advisory Group LLC Γ— VXF AI Analytics

πŸ“‰ Compass Advisory Group LLC underperformed the S&P 500 by –7.8% annually on this VXF position. Timing score: 58% (11/19 decisions correct). Average cost basis: $156.93. Maximum drawdown during holding period: –31.8%.

πŸ“ˆ Position Alpha vs SPY
-7.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.8% ann.
19 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 19 add/trim decisions correct

πŸ’° Entry Quality
$156.93
+33.3% vs current ($209.12)

Best entry: $125.18 (2022 Q2)  Β·  Worst: $191.59 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–31.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

12 adds Β· 8 trims. Bought during 5 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.74% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VXF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,803 -11 -0.0% 1.74% $6.4M $209.12
2025 Q3 REDUCED 30,814 -97 -0.3% 1.81% $6.5M $208.69
2025 Q2 ADDED 30,911 +4,630 +17.6% 1.88% $6.0M $191.59
2025 Q1 ADDED 26,281 +1,222 +4.9% 1.58% $4.5M $170.78
2024 Q4 REDUCED 25,059 -34,569 -58.0% 1.70% $4.8M $187.71
2024 Q3 ADDED 59,628 +37,703 +172.0% 4.23% $10.9M $179.28
2024 Q2 REDUCED 21,925 -1,705 -7.2% 1.65% $3.7M $165.83
2024 Q1 REDUCED 23,630 -901 -3.7% 1.83% $4.1M $171.63
2023 Q4 REDUCED 24,531 -28,229 -53.5% 1.93% $4.0M $160.58
2023 Q3 ADDED 52,760 +838 +1.6% 3.97% $7.6M $139.41
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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