Compass Advisory Group LLC / VTI
Compass Advisory Group LLC’s Vanguard Index Fds Position
Does Compass Advisory Group LLC own Vanguard Index Fds (VTI)? Yes — 63.0K shares worth $20M (+5.41% of its 13F portfolio) as of Q1 2026, down from 63.2K shares the prior filed quarter.
Position Value
$20M
Q1 2026
Shares
63.0K
% of Portfolio
+5.41%
Quarters Held
21
currently held
Position History VTI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 63.0K | $20M | +5.41% |
| Q4 2025 | 63.2K | $21M | +5.72% |
| Q3 2025 | 62.9K | $21M | +5.81% |
| Q2 2025 | 62.8K | $19M | +6.06% |
| Q1 2025 | 60.0K | $16M | +5.74% |
| Q4 2024 | 60.6K | $18M | +6.28% |
| Q3 2024 | 60.9K | $17M | +6.73% |
| Q2 2024 | 60.9K | $16M | +7.26% |
| Q1 2024 | 61.6K | $16M | +7.08% |
| Q4 2023 | 61.9K | $15M | +7.04% |
| Q3 2023 | 62.3K | $13M | +6.94% |
| Q2 2023 | 62.1K | $14M | +7.21% |
| Q1 2023 | 61.5K | $13M | +7.33% |
| Q4 2022 | 62.5K | $12M | +7.16% |
| Q3 2022 | 61.6K | $11M | +6.20% |
| Q2 2022 | 63.9K | $12M | +6.55% |
| Q1 2022 | 57.5K | $13M | +6.80% |
| Q4 2021 | 54.7K | $13M | +7.14% |
| Q3 2021 | 92.1K | $20M | +12.03% |
| Q2 2021 | 90.1K | $20M | +12.47% |
| Q1 2021 | 95.9K | $20M | +13.23% |
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 VTI.