Back to VGES
Compass Financial Group, INC/SD → VGES
Compass Financial Group, INC/SD VGES Position History
VGES
Quarters held
129
Latest value
$40.9M
Q3 2026
Peak value
$187.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $379K |
| Q3 2025 | $1M |
| Q3 2025 | $16M |
| Q3 2025 | $720K |
| Q3 2025 | $1.3M |
| Q3 2025 | $526K |
| Q3 2025 | $96.7M |
| Q3 2025 | $469K |
| Q3 2025 | $561K |
| Q3 2025 | $41.1M |
| Q3 2025 | $110.9M |
| Q3 2025 | $530K |
| Q3 2025 | $1.4M |
| Q3 2025 | $1.2M |
| Q3 2025 | $455K |
| Q3 2025 | $1.2M |
| Q3 2025 | $104.5M |
| Q3 2025 | $251K |
| Q3 2025 | $1.1M |
| Q3 2025 | $264K |
| Q3 2025 | $8.3M |
| Q3 2025 | $4.3M |
| Q3 2025 | $1.6M |
| Q3 2025 | $36.7M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.3M |
| Q4 2025 | $396K |
| Q4 2025 | $1M |
| Q4 2025 | $17.7M |
| Q4 2025 | $733K |
| Q4 2025 | $1.3M |
| Q4 2025 | $512K |
| Q4 2025 | $95.3M |
| Q4 2025 | $336K |
| Q4 2025 | $572K |
| Q4 2025 | $42.4M |
| Q4 2025 | $116.7M |
| Q4 2025 | $452K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.3M |
| Q4 2025 | $376K |
| Q4 2025 | $1.8M |
| Q4 2025 | $110.4M |
| Q4 2025 | $244K |
| Q4 2025 | $1.2M |
| Q4 2025 | $269K |
| Q4 2025 | $8.1M |
| Q4 2025 | $4.2M |
| Q4 2025 | $1.6M |
| Q4 2025 | $36M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $655K |
| Q1 2026 | $998K |
| Q1 2026 | $18.7M |
| Q1 2026 | $750K |
| Q1 2026 | $1.2M |
| Q1 2026 | $471K |
| Q1 2026 | $100.8M |
| Q1 2026 | $634K |
| Q1 2026 | $519K |
| Q1 2026 | $44.4M |
| Q1 2026 | $113.5M |
| Q1 2026 | $408K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $326K |
| Q1 2026 | $1.9M |
| Q1 2026 | $108M |
| Q1 2026 | $246K |
| Q1 2026 | $1.2M |
| Q1 2026 | $7.7M |
| Q1 2026 | $3.5M |
| Q1 2026 | $1.7M |
| Q1 2026 | $33.3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.9M |
| Q2 2026 | $1M |
| Q2 2026 | $19.5M |
| Q2 2026 | $712K |
| Q2 2026 | $1.4M |
| Q2 2026 | $490K |
| Q2 2026 | $99.4M |
| Q2 2026 | $386K |
| Q2 2026 | $567K |
| Q2 2026 | $53.6M |
| Q2 2026 | $166.1M |
| Q2 2026 | $332K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.4M |
| Q2 2026 | $251K |
| Q2 2026 | $2M |
| Q2 2026 | $130M |
| Q2 2026 | $254K |
| Q2 2026 | $1.2M |
| Q2 2026 | $8.6M |
| Q2 2026 | $3.5M |
| Q2 2026 | $1.9M |
| Q2 2026 | $39.8M |
| Q3 2026 | $8.3M |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.4M |
| Q3 2026 | $3.9M |
| Q3 2026 | $989K |
| Q3 2026 | $17.2M |
| Q3 2026 | $702K |
| Q3 2026 | $1.3M |
| Q3 2026 | $223K |
| Q3 2026 | $97.2M |
| Q3 2026 | $496K |
| Q3 2026 | $561K |
| Q3 2026 | $49.3M |
| Q3 2026 | $187.4M |
| Q3 2026 | $319K |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.4M |
| Q3 2026 | $2M |
| Q3 2026 | $140.2M |
| Q3 2026 | $213K |
| Q3 2026 | $957K |
| Q3 2026 | $7.5M |
| Q3 2026 | $3.4M |
| Q3 2026 | $204K |
| Q3 2026 | $1.7M |
| Q3 2026 | $40.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.9M | 109.3K | — | — |
| Q3 2026 | $1.7M | 6.1K | — | — |
| Q3 2026 | $204K | 944 | — | — |
| Q3 2026 | $3.4M | 37.4K | — | — |
| Q3 2026 | $7.5M | 32.5K | — | — |
| Q3 2026 | $957K | 4.1K | — | — |
| Q3 2026 | $213K | 2.4K | — | — |
| Q3 2026 | $140.2M | 200.1K | — | — |
| Q3 2026 | $2M | 42.3K | — | — |
| Q3 2026 | $1.4M | 4.1K | — | — |
| Q3 2026 | $1.6M | 4.7K | — | — |
| Q3 2026 | $319K | 4.1K | — | — |
| Q3 2026 | $187.4M | 1.49M | — | — |
| Q3 2026 | $49.3M | 153.7K | — | — |
| Q3 2026 | $561K | 4.3K | — | — |
| Q3 2026 | $496K | 2.9K | — | — |
| Q3 2026 | $97.2M | 445.3K | — | — |
| Q3 2026 | $223K | 2.7K | — | — |
| Q3 2026 | $1.3M | 8.4K | — | — |
| Q3 2026 | $702K | 14.2K | — | — |
| Q3 2026 | $17.2M | 182.2K | — | — |
| Q3 2026 | $989K | 6.4K | — | — |
| Q3 2026 | $3.9M | 55.0K | — | — |
| Q3 2026 | $1.4M | 6.2K | — | — |
| Q3 2026 | $1.6M | 18.5K | — | — |
| Q3 2026 | $8.3M | 97.8K | — | — |
| Q2 2026 | $39.8M | 107.6K | — | — |
| Q2 2026 | $1.9M | 6.3K | — | — |
| Q2 2026 | $3.5M | 40.6K | — | — |
| Q2 2026 | $8.6M | 34.8K | — | — |
| Q2 2026 | $1.2M | 4.9K | — | — |
| Q2 2026 | $254K | 2.6K | — | — |
| Q2 2026 | $130M | 189.3K | — | — |
| Q2 2026 | $2M | 39.1K | — | — |
| Q2 2026 | $251K | 3.0K | — | — |
| Q2 2026 | $1.4M | 4.1K | — | — |
| Q2 2026 | $1.5M | 4.7K | — | — |
| Q2 2026 | $332K | 4.2K | — | — |
| Q2 2026 | $166.1M | 1.39M | — | — |
| Q2 2026 | $53.6M | 148.6K | — | — |
| Q2 2026 | $567K | 4.3K | — | — |
| Q2 2026 | $386K | 2.6K | — | — |
| Q2 2026 | $99.4M | 440.9K | — | — |
| Q2 2026 | $490K | 5.9K | — | — |
| Q2 2026 | $1.4M | 8.6K | — | — |
| Q2 2026 | $712K | 14.3K | — | — |
| Q2 2026 | $19.5M | 208.5K | — | — |
| Q2 2026 | $1M | 6.6K | — | — |
| Q2 2026 | $2.9M | 40.3K | — | — |
| Q2 2026 | $1.4M | 6.2K | — | — |
| Q2 2026 | $1.5M | 18.5K | — | — |
| Q2 2026 | $2.1M | 24.5K | — | — |
| Q1 2026 | $33.3M | 103.9K | — | — |
| Q1 2026 | $1.7M | 6.3K | — | — |
| Q1 2026 | $3.5M | 8.0K | — | — |
| Q1 2026 | $7.7M | 37.4K | — | — |
| Q1 2026 | $1.2M | 5.5K | — | — |
| Q1 2026 | $246K | 2.8K | — | — |
| Q1 2026 | $108M | 180.7K | — | — |
| Q1 2026 | $1.9M | 37.6K | — | — |
| Q1 2026 | $326K | 3.9K | — | — |
| Q1 2026 | $1.2M | 4.1K | — | — |
| Q1 2026 | $1.3M | 4.7K | — | — |
| Q1 2026 | $408K | 5.2K | — | — |
| Q1 2026 | $113.5M | 162.6K | — | — |
| Q1 2026 | $44.4M | 142.3K | — | — |
| Q1 2026 | $519K | 4.3K | — | — |
| Q1 2026 | $634K | 3.7K | — | — |
| Q1 2026 | $100.8M | 449.0K | — | — |
| Q1 2026 | $471K | 6.3K | — | — |
| Q1 2026 | $1.2M | 9.0K | — | — |
| Q1 2026 | $750K | 15.1K | — | — |
| Q1 2026 | $18.7M | 211.1K | — | — |
| Q1 2026 | $998K | 6.7K | — | — |
| Q1 2026 | $655K | 10.2K | — | — |
| Q1 2026 | $1.3M | 6.2K | — | — |
| Q1 2026 | $1.3M | 3.1K | — | — |
| Q4 2025 | $36M | 107.4K | — | — |
| Q4 2025 | $1.6M | 6.4K | — | — |
| Q4 2025 | $4.2M | 8.6K | — | — |
| Q4 2025 | $8.1M | 38.8K | — | — |
| Q4 2025 | $269K | 928 | — | — |
| Q4 2025 | $1.2M | 5.5K | — | — |
| Q4 2025 | $244K | 2.8K | — | — |
| Q4 2025 | $110.4M | 176.1K | — | — |
| Q4 2025 | $1.8M | 35.7K | — | — |
| Q4 2025 | $376K | 4.5K | — | — |
| Q4 2025 | $1.3M | 4.1K | — | — |
| Q4 2025 | $1.4M | 4.7K | — | — |
| Q4 2025 | $452K | 5.7K | — | — |
| Q4 2025 | $116.7M | 154.9K | — | — |
| Q4 2025 | $42.4M | 142.1K | — | — |
| Q4 2025 | $572K | 4.3K | — | — |
| Q4 2025 | $336K | 2.7K | — | — |
| Q4 2025 | $95.3M | 451.1K | — | — |
| Q4 2025 | $512K | 7.0K | — | — |
| Q4 2025 | $1.3M | 9.1K | — | — |
| Q4 2025 | $733K | 14.7K | — | — |
| Q4 2025 | $17.7M | 193.3K | — | — |
| Q4 2025 | $1M | 7.0K | — | — |
| Q4 2025 | $396K | 6.3K | — | — |
| Q4 2025 | $1.3M | 6.2K | — | — |
| Q4 2025 | $1.4M | 3.1K | — | — |
| Q3 2025 | $36.7M | 111.9K | — | — |
| Q3 2025 | $1.6M | 6.4K | — | — |
| Q3 2025 | $4.3M | 8.9K | — | — |
| Q3 2025 | $8.3M | 39.6K | — | — |
| Q3 2025 | $264K | 899 | — | — |
| Q3 2025 | $1.1M | 5.5K | — | — |
| Q3 2025 | $251K | 2.7K | — | — |
| Q3 2025 | $104.5M | 170.6K | — | — |
| Q3 2025 | $1.2M | 23.4K | — | — |
| Q3 2025 | $455K | 5.4K | — | — |
| Q3 2025 | $1.2M | 4.1K | — | — |
| Q3 2025 | $1.4M | 4.7K | — | — |
| Q3 2025 | $530K | 6.6K | — | — |
| Q3 2025 | $110.9M | 148.5K | — | — |
| Q3 2025 | $41.1M | 138.7K | — | — |
| Q3 2025 | $561K | 4.3K | — | — |
| Q3 2025 | $469K | 3.7K | — | — |
| Q3 2025 | $96.7M | 452.3K | — | — |
| Q3 2025 | $526K | 7.4K | — | — |
| Q3 2025 | $1.3M | 9.2K | — | — |
| Q3 2025 | $720K | 14.4K | — | — |
| Q3 2025 | $16M | 178.3K | — | — |
| Q3 2025 | $1M | 7.2K | — | — |
| Q3 2025 | $379K | 6.3K | — | — |
| Q3 2025 | $1.2M | 6.2K | — | — |
| Q3 2025 | $1.3M | 3.1K | — | — |