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Compass Financial Group, INC/SD: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Compass Financial Group, INC/SD on VGT, newest first. How the timeline and the estimate are built.

Compass Financial Group, INC/SD held 1,491,320 VGT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,491,320 shares
    Change vs previous 13F +101,337 shares

    20.32% of the 13F portfolio, value $187,414,243.

    13F-HR 0001172661-26-004500 filed by Compass Financial Group, INC/SD
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,389,983 shares
    Change vs previous 13F +1,227,341 shares

    19.06% of the 13F portfolio, value $166,130,745.

    13F-HR 0001172661-26-003062 filed by Compass Financial Group, INC/SD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 162,642 shares
    Change vs previous 13F +7,782 shares

    15.88% of the 13F portfolio, value $113,478,379.

    13F-HR 0001172661-26-001559 filed by Compass Financial Group, INC/SD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 154,860 shares
    Change vs previous 13F +6,321 shares

    16.67% of the 13F portfolio, value $116,730,128.

    13F-HR 0001172661-26-000314 filed by Compass Financial Group, INC/SD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 148,539 shares
    Change vs previous 13F +4,893 shares

    16.67% of the 13F portfolio, value $110,903,314.

    13F-HR 0001172661-25-004404 filed by Compass Financial Group, INC/SD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 143,646 shares
    Change vs previous 13F +19,892 shares

    15.62% of the 13F portfolio, value $95,277,241.

    13F-HR 0001172661-25-002665 filed by Compass Financial Group, INC/SD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 123,754 shares
    Change vs previous 13F +8,797 shares

    12.7% of the 13F portfolio, value $67,121,846.

    13F-HR 0001172661-25-001786 filed by Compass Financial Group, INC/SD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 114,957 shares
    Change vs previous 13F not available

    13.55% of the 13F portfolio, value $71,480,699.

    13F-HR 0001172661-25-000422 filed by Compass Financial Group, INC/SD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).