SEC 13F Intelligence

Compass Advisory Group LLC / VNLA

Compass Advisory Group LLC’s Janus Detroit Str Tr Position

Does Compass Advisory Group LLC own Janus Detroit Str Tr (VNLA)? Not currently — the last reported position was 66.5K shares worth $3M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2022
Shares
66.5K
% of Portfolio
+1.82%
Quarters Held
8
position exited

Position History VNLA

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $5MQ1 ’22Q2 ’22: $5MQ2 ’22Q3 ’22: $6MQ3 ’22Q4 ’22: $3MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202266.5K$3M+1.82%
Q3 2022117.2K$6M+3.18%
Q2 202293.9K$5M+2.48%
Q1 202296.0K$5M+2.45%
Q4 2021100.5K$5M+2.69%
Q3 2021100.4K$5M+2.97%
Q2 202195.7K$5M+2.98%
Q1 202191.8K$5M+3.07%

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 VNLA.