VOOG β€” VANGUARD ADMIRAL FDS INC

Ownership history in COMPASS CAPITAL CORP /MA/ /ADV  Β·  5 quarters on record

AI Ownership Summary

COMPASS CAPITAL CORP /MA/ /ADV reported VANGUARD ADMIRAL FDS INC (VOOG) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.05% in 2025 Q3. The latest visible filing shows VOOG at 3.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMPASS CAPITAL CORP /MA/ /ADV's position in VANGUARD ADMIRAL FDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VOOG was reported at 3.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMPASS CAPITAL CORP /MA/ /ADV held VOOG β€” position size vs. price
% of Fund (quarterly)    VOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 21,264 +416 +2.0% 3.60% $9.4M 2026-02-14 (Est.) $428.53
2025 Q3 ADDED 20,848 +2,882 +16.0% 4.05% $9.3M 2025-11-12 $444.80
2025 Q2 UNCHANGED 17,966 β€” 0% 2.83% $6.0M 2025-08-11 $411.72
2025 Q1 REDUCED 17,966 -684 -3.7% 3.10% $5.9M 2025-04-21 $308.29
2024 Q4 INITIATED 18,650 β€” β€” 2.78% $7.1M 2025-02-03 $370.08

FAQ About COMPASS CAPITAL CORP /MA/ /ADV and VOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMPASS CAPITAL CORP /MA/ /ADV reported owning VOOG?

COMPASS CAPITAL CORP /MA/ /ADV reported VOOG across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported VOOG position in COMPASS CAPITAL CORP /MA/ /ADV's portfolio?

The largest reported portfolio weight for VOOG was 4.05% in 2025 Q3.

What is the latest reported VOOG position on this page?

The most recent filing on this page is 2025 Q4, when COMPASS CAPITAL CORP /MA/ /ADV reported 21,264 shares, equal to 3.60% of portfolio, with an estimated market value of $9.4M.

What does the chart on this VOOG ownership page compare?

The chart compares COMPASS CAPITAL CORP /MA/ /ADV's quarterly VOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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