VGT — VANGUARD WORLD FDS

Ownership history in Compass Financial Group, INC/SD  ·  13 quarters on record

AI Ownership Summary

Compass Financial Group, INC/SD reported VANGUARD WORLD FDS (VGT) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 16.67% in 2025 Q3. The latest visible filing shows VGT at 16.67% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Financial Group, INC/SD's position in VANGUARD WORLD FDS, 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

VGT was reported at 16.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.67% 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
2023 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.

VGT stock page Compass Financial Group, INC/SD fund profile Compass Financial Group, INC/SD full holdings
How Compass Financial Group, INC/SD held VGT — position size vs. price
% of Fund (quarterly)    VGT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 154,860 +6,321 +4.3% 16.67% $116.7M 2026-02-14 (Est.) $730.04
2025 Q3 ADDED 148,539 +4,893 +3.4% 16.67% $110.9M 2025-10-23 $760.70
2025 Q2 ADDED 143,646 +19,892 +16.1% 15.62% $95.3M 2025-07-22 $677.61
2025 Q1 ADDED 123,754 +8,797 +7.7% 12.70% $67.1M 2025-05-13 $608.88
2024 Q4 ADDED 114,957 +4,421 +4.0% 13.55% $71.5M 2025-01-30 $616.47
2024 Q3 ADDED 110,536 +7,467 +7.2% 12.73% $64.8M 2024-11-08 $620.26
2024 Q2 ADDED 103,069 +9,049 +9.6% 12.87% $59.4M 2024-07-10 $601.82
2024 Q1 ADDED 94,020 +7,380 +8.5% 11.44% $49.3M 2024-04-10 $509.15
2023 Q4 ADDED 86,640 +3,631 +4.4% 11.07% $41.9M 2024-01-08 $468.40
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VGT

As of 2026 Q1 — sorted by position size

REDSTONE WEALTH MANAGEMENT, LLC 15.48% AMI INVESTMENT MANAGEMENT INC 3Y 7Y 10.99% RCW Management, LLC 6.52% ARMSTRONG ADVISORY GROUP, INC 3Y 5.98% Wiser Wealth Management, Inc 3Y 5.83% FIRST FINANCIAL CORP /IN/ 3Y 7Y 5.51% Wealth Group Ltd 5.29% Olistico Wealth, LLC 3Y 5.07% JBR Co Financial Management Inc 4.93% FOUNDERS GROVE WEALTH PARTNERS, LLC 4.05%

FAQ About Compass Financial Group, INC/SD and VGT

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

How long has Compass Financial Group, INC/SD reported owning VGT?

Compass Financial Group, INC/SD reported VGT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VGT position in Compass Financial Group, INC/SD's portfolio?

The largest reported portfolio weight for VGT was 16.67% in 2025 Q3.

What is the latest reported VGT position on this page?

The most recent filing on this page is 2025 Q4, when Compass Financial Group, INC/SD reported 154,860 shares, equal to 16.67% of portfolio, with an estimated market value of $116.7M.

What does the chart on this VGT ownership page compare?

The chart compares Compass Financial Group, INC/SD's quarterly VGT 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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