Compass Advisory Group LLC
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 1720292
MELVILLE, NY
Position in VIGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,212,172
+$67,371 QoQ
Shares Held
23,690
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.85%
of 13F equity value
Holder Rank
#79
of 177 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIGI Over Time
Shares Held
Position Value (USD)
All Filings in VIGI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,212,172 | 23,690 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,144,801 | 24,246 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,089,723 | 22,851 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,071,216 | 23,124 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,090,513 | 23,197 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,922,383 | 23,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,841,609 | 23,023 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,026,202 | 22,952 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,878,787 | 23,115 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,918,563 | 23,532 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,865,600 | 23,514 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,676,041 | 23,497 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,929,212 | 25,692 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,657,505 | 22,496 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,471,003 | 21,126 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $482,220 | 7,779 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,248,084 | 18,191 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $549,757 | 6,955 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $304,436 | 3,564 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||