Vanguard Small-Cap Value ETF shares owned by Compass Financial Group
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Compass Financial Group
from 13F filings
Historical chart of Compass Financial Group investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Compass Financial Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Compass Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 5.5k | 208.73 |
| 2025-06-30 | $1.1M | 5.6k | 195.02 |
| 2025-03-31 | $1.0M | 5.4k | 186.30 |
| 2024-12-31 | $1.1M | 5.5k | 198.22 |
| 2024-09-30 | $1.1M | 5.3k | 200.79 |
| 2024-06-30 | $982k | 5.4k | 182.51 |
| 2024-03-31 | $984k | 5.1k | 191.86 |
| 2023-12-31 | $902k | 5.0k | 179.98 |
| 2023-09-30 | $779k | 4.9k | 159.50 |
| 2023-06-30 | $804k | 4.9k | 165.41 |
| 2023-03-31 | $765k | 4.8k | 158.77 |
| 2022-12-31 | $752k | 4.7k | 158.72 |