VIS — VANGUARD WORLD FDS

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

This page tracks every 13F SEC filing in which Compass Financial Group, INC/SD reported a position in VANGUARD WORLD FDS (VIS). 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
7.88% (2022 Q4)
Avg. % of fund
6.9%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 142,119 +3,375 +2.4% 6.06% $42.4M $298.38
2025 Q3 ADDED 138,744 +2,846 +2.1% 6.18% $41.1M $295.49
2025 Q2 ADDED 135,898 +1,411 +1.0% 6.24% $38.1M $278.62
2025 Q1 ADDED 134,487 +636 +0.5% 6.30% $33.3M $245.63
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIS price (monthly, adj. close)

Other funds also holding VIS

As of 2025 Q4 — sorted by position size

Beacon Capital Management, Inc. 3Y 7Y 5.65% Richmond Brothers, Inc. 3Y 4.37% PGIM Custom Harvest LLC 3Y 4.28% Cadent Capital Advisors, LLC 3Y 4.03% Harfst & Associates, Inc. 3Y 7Y 3.59% Strengthening Families & Communities, LLC 3Y 2.91% Trinity Legacy Partners, LLC 3Y 7Y 2.78% ESG Planning DBA Harper Investing 3Y 2.59% MinichMacGregor Wealth Management, LLC 3Y 7Y 2.36% RCW Management, LLC 2.25%
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