SEC 13F Intelligence

Compass Financial Advisors LLC / VCSH

Compass Financial Advisors LLC’s Vanguard Scottsdale Fds Position

Does Compass Financial Advisors LLC own Vanguard Scottsdale Fds (VCSH)? Not currently — the last reported position was 19.3K shares worth $1M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q1 2023
Shares
19.3K
% of Portfolio
+1.86%
Quarters Held
6
position exited

Position History VCSH

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $1MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202319.3K$1M+1.86%
Q4 202222.3K$2M+2.26%
Q3 202222.3K$2M+2.46%
Q2 202222.3K$2M+2.32%
Q1 202224.8K$2M+2.14%
Q4 202124.2K$2M+2.16%

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