SEC 13F Intelligence

Compass Financial Advisors LLC / VTI

Compass Financial Advisors LLC’s Vanguard Index Fds Position

Does Compass Financial Advisors LLC own Vanguard Index Fds (VTI)? Not currently — the last reported position was 20.3K shares worth $4M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q1 2023
Shares
20.3K
% of Portfolio
+5.25%
Quarters Held
6
position exited

Position History VTI

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $4MQ3 ’22Q4 ’22: $4MQ4 ’22Q1 ’23: $4MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202320.3K$4M+5.25%
Q4 202220.2K$4M+5.21%
Q3 202220.3K$4M+5.41%
Q2 202217.9K$3M+4.60%
Q1 202217.8K$4M+4.49%
Q4 202117.8K$4M+4.73%

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 VTI.