Compass Financial Group, INC/SD: VIS position timeline

Compass Financial Group, INC/SD held 148,597 VIS shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 148,597 shares

   Change vs previous 13F +6,255 shares

   6.14% of the 13F portfolio, value $53,551,541.

   13F-HR 0001172661-26-003062 filed by Compass Financial Group, INC/SD
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 142,342 shares

   Change vs previous 13F +223 shares

   6.22% of the 13F portfolio, value $44,442,121.

   13F-HR 0001172661-26-001559 filed by Compass Financial Group, INC/SD
   Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 142,119 shares

   Change vs previous 13F +3,375 shares

   6.06% of the 13F portfolio, value $42,405,438.

   13F-HR 0001172661-26-000314 filed by Compass Financial Group, INC/SD
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 138,744 shares

   Change vs previous 13F +2,846 shares

   6.18% of the 13F portfolio, value $41,108,388.

   13F-HR 0001172661-25-004404 filed by Compass Financial Group, INC/SD
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 135,898 shares

   Change vs previous 13F +1,411 shares

   6.24% of the 13F portfolio, value $38,060,862.

   13F-HR 0001172661-25-002665 filed by Compass Financial Group, INC/SD
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 134,487 shares

   Change vs previous 13F +636 shares

   6.3% of the 13F portfolio, value $33,292,497.

   13F-HR 0001172661-25-001786 filed by Compass Financial Group, INC/SD
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 133,851 shares

   Change vs previous 13F -520 shares

   6.46% of the 13F portfolio, value $34,050,575.

   13F-HR 0001172661-25-000422 filed by Compass Financial Group, INC/SD
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 134,371 shares

   Change vs previous 13F not available

   6.86% of the 13F portfolio, value $34,945,865.

   13F-HR 0001172661-24-004526 filed by Compass Financial Group, INC/SD
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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