Compass Advisory Group LLC

Position in VIG — Vanguard Dividend Appreciation ETF

CIK 1720292 MELVILLE, NY

Position in VIG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$331,977

-$8,247 QoQ

Shares Held

1,403

-11.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

#489

of 591 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$331,977	1,403	-11.3%	Shares	Sole	2026-08-11
2026-03-31	$340,224	1,582	+13.6%	Shares	Sole	2026-04-21
2025-12-31	$305,933	1,392	+0.8%	Shares	Sole	2026-01-21
2025-09-30	$298,005	1,381	+0.4%	Shares	Sole	2025-11-06
2025-06-30	$281,421	1,375	0.0%	Shares	Sole	2025-07-28
2025-03-31	$266,736	1,375	+0.5%	Shares	Sole	2025-05-13
2024-12-31	$267,895	1,368	+13.2%	Shares	Sole	2025-01-24
2024-09-30	$239,454	1,209	+0.4%	Shares	Sole	2024-10-23
2024-06-30	$219,790	1,204	0.0%	Shares	Sole	2024-07-31
2024-03-31	$219,862	1,204	-3.2%	Shares	Sole	2024-04-30
2023-12-31	$211,977	1,244	-35.5%	Shares	Sole	2024-01-29
2023-09-30	$299,572	1,928	-12.2%	Shares	Sole	2023-10-24
2023-06-30	$356,696	2,196	-1.8%	Shares	Sole	2023-07-18
2023-03-31	$344,520	2,237	+0.3%	Shares	Sole	2023-04-20
2022-12-31	$338,625	2,230	+0.6%	Shares	Sole	2023-01-19
2022-09-30	$299,649	2,217	-20.3%	Shares	Sole	2022-10-20
2022-06-30	$398,846	2,780	-11.8%	Shares	Sole	2022-07-14
2022-03-31	$511,290	3,153	-1.7%	Shares	Sole	2022-05-09
2021-12-31	$551,145	3,209	-95.0%	Shares	Sole	2022-01-19
2021-09-30	$9,952,358	64,794	+3.4%	Shares	Sole	2021-11-09
2021-06-30	$9,702,391	62,681	+14.9%	Shares	Sole	2021-07-22
2021-03-31	$8,024,831	54,561	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.