SEC 13F Intelligence

Compass Advisory Group LLC / VCSH

Compass Advisory Group LLC’s Vanguard Scottsdale Fds Position

Does Compass Advisory Group LLC own Vanguard Scottsdale Fds (VCSH)? Yes193.6K shares worth $15M (+4.11% of its 13F portfolio) as of Q1 2026, up from 172.0K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
193.6K
% of Portfolio
+4.11%
Quarters Held
21
currently held

Position History VCSH

Reported value by quarter
Q1 ’21: $15MQ1 ’21Q2 ’21: $11MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ3 ’22: $9MQ3 ’22Q4 ’22: $2MQ1 ’23: $883,044Q2 ’23: $867,337Q2 ’23Q3 ’23: $763,887Q4 ’23: $727,682Q1 ’24: $574,580Q1 ’24Q2 ’24: $579,842Q3 ’24: $755,612Q4 ’24: $1MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $12MQ3 ’25Q4 ’25: $14MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026193.6K$15M+4.11%
Q4 2025172.0K$14M+3.71%
Q3 2025151.4K$12M+3.40%
Q2 202566.6K$5M+1.68%
Q1 202563.9K$5M+1.76%
Q4 202413.6K$1M+0.38%
Q3 20249.5K$755,612+0.29%
Q2 20247.5K$579,842+0.26%
Q1 20247.4K$574,580+0.25%
Q4 20239.4K$727,682+0.35%
Q3 202310.2K$763,887+0.40%
Q2 202311.5K$867,337+0.46%
Q1 202311.6K$883,044+0.52%
Q4 202226.7K$2M+1.17%
Q3 2022122.0K$9M+5.08%
Q2 2022142.2K$11M+5.89%
Q1 2022146.7K$11M+5.96%
Q4 2021146.2K$12M+6.43%
Q3 2021136.0K$11M+6.60%
Q2 2021127.4K$11M+6.54%
Q1 2021185.1K$15M+10.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Advisory Group LLC’s full portfolio or all institutional holders of VCSH.