Compass Financial Group, INC/SD VOOG — VANGUARD ADMIRAL FDS INC

Ownership history in Compass Financial Group, INC/SD  ·  14 quarters on record

AI Ownership Summary

Compass Financial Group, INC/SD reported VANGUARD ADMIRAL FDS INC (VOOG) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.22% in 2024 Q2. The latest visible filing shows VOOG at 0.18% 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 VOOG 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 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
2026 Q1

VOOG was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q2

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 2026 Q1

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.

VOOG stock page Compass Financial Group, INC/SD fund profile Compass Financial Group, INC/SD full holdings
How Compass Financial Group, INC/SD held VOOG — position size vs. price
% of Fund (quarterly)    VOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 3,079 — 0% 0.18% $1.3M 2026-04-29 $77.43
2025 Q4 UNCHANGED — — — 3,079 — 0% 0.20% $1.4M 2026-01-27 $75.32
2025 Q3 UNCHANGED — — — 3,079 — 0% 0.20% $1.3M 2025-10-23 $72.84
2025 Q2 UNCHANGED — — — 3,079 — 0% 0.20% $1.2M 2025-07-22 $67.05
2025 Q1 UNCHANGED — — — 3,079 — 0% 0.19% $1.0M 2025-05-13 $61.31
2024 Q4 UNCHANGED — — — 3,079 — 0% 0.21% $1.1M 2025-01-30 $62.47
2024 Q3 UNCHANGED — — — 3,079 — 0% 0.21% $1.1M 2024-11-08 $60.32
2024 Q2 UNCHANGED — — — 3,079 — 0% 0.22% $1.0M 2024-07-10 $57.83
2024 Q1 UNCHANGED — — — 3,079 — 0% 0.22% $938K 2024-04-10 $49.80
2023 Q4 UNCHANGED — — — 3,079 — 0% 0.22% $834K 2024-01-08 $44.23
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VOOG

As of 2026 Q1 — sorted by position size

Kropog Financial Group, LLC 20.47% Steffes Financial, Ltd. 11.06% Keystone Financial Services, LLC 11.04% ENTRUST FINANCIAL LLC 10.57% Shakespeare Wealth Management, LLC 3Y 7Y 10.36% Arista Wealth Management, LLC 3Y 8.93% Wheelhouse Advisory Group LLC 8.46% Cerro Pacific Wealth Advisors LLC 3Y 4.85% ArchPoint Investors 3Y 7Y 4.41% EHRLICH FINANCIAL GROUP 4.0%

FAQ About Compass Financial Group, INC/SD 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 Financial Group, INC/SD reported owning VOOG?

Compass Financial Group, INC/SD reported VOOG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for VOOG was 0.22% in 2024 Q2.

What is the latest reported VOOG position on this page?

The most recent filing on this page is 2026 Q1, when Compass Financial Group, INC/SD reported 3,079 shares, equal to 0.18% of portfolio, with an estimated market value of $1.3M.

What does the chart on this VOOG ownership page compare?

The chart compares Compass Financial Group, INC/SD'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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