Compass Advisory Group LLC / VTEB
Compass Advisory Group LLC’s Vanguard Mun Bd Fds Position
Does Compass Advisory Group LLC own Vanguard Mun Bd Fds (VTEB)? Yes — 78.9K shares worth $4M (+1.05% of its 13F portfolio) as of Q1 2026, down from 80.7K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
78.9K
% of Portfolio
+1.05%
Quarters Held
21
currently held
Position History VTEB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 78.9K | $4M | +1.05% |
| Q4 2025 | 80.7K | $4M | +1.10% |
| Q3 2025 | 77.9K | $4M | +1.09% |
| Q2 2025 | 72.7K | $4M | +1.13% |
| Q1 2025 | 61.5K | $3M | +1.06% |
| Q4 2024 | 92.6K | $5M | +1.66% |
| Q3 2024 | 60.0K | $3M | +1.19% |
| Q2 2024 | 59.4K | $3M | +1.32% |
| Q1 2024 | 59.0K | $3M | +1.32% |
| Q4 2023 | 60.8K | $3M | +1.49% |
| Q3 2023 | 65.9K | $3M | +1.66% |
| Q2 2023 | 67.6K | $3M | +1.79% |
| Q1 2023 | 63.2K | $3M | +1.87% |
| Q4 2022 | 62.6K | $3M | +1.81% |
| Q3 2022 | 62.4K | $3M | +1.68% |
| Q2 2022 | 68.1K | $3M | +1.85% |
| Q1 2022 | 85.1K | $4M | +2.28% |
| Q4 2021 | 101.7K | $6M | +3.02% |
| Q3 2021 | 95.4K | $5M | +3.07% |
| Q2 2021 | 93.0K | $5M | +3.19% |
| Q1 2021 | 82.3K | $4M | +3.00% |
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 VTEB.