Compass Advisory Group LLC

Position in VXF — Vanguard Extended Market ETF

CIK 1720292 MELVILLE, NY

Position in VXF

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

Position Value

$7,782,698

+$1,334,161 QoQ

Shares Held

31,610

+0.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

27.62%

of 13F equity value

Holder Rank

#73

of 286 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,782,698	31,610	+0.9%	Shares	Sole	2026-08-11
2026-03-31	$6,448,537	31,334	+1.7%	Shares	Sole	2026-04-21
2025-12-31	$6,441,523	30,803	-0.0%	Shares	Sole	2026-01-21
2025-09-30	$6,450,602	30,814	-0.3%	Shares	Sole	2025-11-06
2025-06-30	$5,956,858	30,911	+17.6%	Shares	Sole	2025-07-28
2025-03-31	$4,527,165	26,281	+4.9%	Shares	Sole	2025-05-13
2024-12-31	$4,760,708	25,059	-58.0%	Shares	Sole	2025-01-24
2024-09-30	$10,851,699	59,628	+172.0%	Shares	Sole	2024-10-23
2024-06-30	$3,700,720	21,925	-7.2%	Shares	Sole	2024-07-31
2024-03-31	$4,141,630	23,630	-3.7%	Shares	Sole	2024-04-30
2023-12-31	$4,033,387	24,531	-53.5%	Shares	Sole	2024-01-29
2023-09-30	$7,562,090	52,760	+1.6%	Shares	Sole	2023-10-24
2023-06-30	$7,727,551	51,922	+5.9%	Shares	Sole	2023-07-18
2023-03-31	$6,873,585	49,027	+7.9%	Shares	Sole	2023-04-20
2022-12-31	$6,037,158	45,440	+302.2%	Shares	Sole	2023-01-19
2022-09-30	$1,436,215	11,299	-8.0%	Shares	Sole	2022-10-20
2022-06-30	$1,610,956	12,288	+56.5%	Shares	Sole	2022-07-14
2022-03-31	$1,300,762	7,852	+34.0%	Shares	Sole	2022-05-09
2021-12-31	$1,071,193	5,858	+8.2%	Shares	Sole	2022-01-19
2021-09-30	$987,114	5,413	+2.8%	Shares	Sole	2021-11-09
2021-06-30	$993,303	5,267	+17.4%	Shares	Sole	2021-07-22
2021-03-31	$793,618	4,486	-79.8%	Shares	Sole	2021-04-26
2020-12-31	$3,664,459	22,252	—	Shares	Sole	2021-04-26
No filing history on record for this holder in this stock.