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Compass Financial Group, INC/SD → STT-PG

Compass Financial Group, INC/SD STT-PG Position History

State Street Corporation • Banking

Quarters held
6
Latest value
$21.8M
Q3 2026
Peak value
$21.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$20.2M
Q4 2025$20.2M
Q1 2026$19M
Q2 2026$21.5M
Q2 2026$271K
Q3 2026$21.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$21.8M237.0K——
Q2 2026$271K3.1K——
Q2 2026$21.5M237.3K——
Q1 2026$19M240.0K——
Q4 2025$20.2M245.0K——
Q3 2025$20.2M250.2K——

Other funds holding STT-PG

Other Compass Financial Group, INC/SD positions

VGES

VANGUARD WORLD FD

$187.4M
VGES

VANGUARD WORLD FD

$166.1M
VGES

VANGUARD INDEX FDS

$140.2M
VGES

VANGUARD INDEX FDS

$130M
VGES

VANGUARD WORLD FD

$116.7M
VGES

VANGUARD WORLD FD

$113.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$112.8M
VGES

VANGUARD WORLD FD

$110.9M