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Compass Wealth Management, LLC/GA → VGES

Compass Wealth Management, LLC/GA VGES Position History

VGES

Quarters held
13
Latest value
$12.2M
Q3 2026
Peak value
$25.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.6M
Q3 2025$25.3M
Q3 2025$5M
Q4 2025$5.6M
Q4 2025$24.4M
Q4 2025$3.2M
Q1 2026$5.5M
Q1 2026$12.8M
Q2 2026$6.1M
Q2 2026$12.3M
Q3 2026$14.3M
Q3 2026$6.3M
Q3 2026$12.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$12.2M211.5K——
Q3 2026$6.3M106.0K——
Q3 2026$14.3M186.7K——
Q2 2026$12.3M212.1K——
Q2 2026$6.1M102.0K——
Q1 2026$12.8M218.8K——
Q1 2026$5.5M102.4K——
Q4 2025$3.2M57.2K——
Q4 2025$24.4M415.3K——
Q4 2025$5.6M104.4K——
Q3 2025$5M87.5K——
Q3 2025$25.3M430.5K——
Q3 2025$5.6M102.8K——

Other funds holding VGES

Other Compass Wealth Management, LLC/GA positions

ETHA

ISHARES TR

$32.4M
ETHA

ISHARES TR

$31M
ETHA

ISHARES TR

$29.4M
ETHA

ISHARES TR

$26.6M
ETHA

ISHARES TR

$23.9M
STT-PG

SELECT SECTOR SPDR TR

$23.1M
STT-PG

SELECT SECTOR SPDR TR

$21.9M
IVZ

INVESCO EXCHANGE TRADED FD T

$15.3M