Compass Financial Group (South Dakota)’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.4M	Buy	142,342 +223	+0.2%	+$72.4K	6.22%	5
2025 Q4	$42.4M	Buy	142,119 +3,375	+2%	+$1M	6.06%	5
2025 Q3	$41.1M	Buy	138,744 +2,846	+2%	+$825K	6.18%	5
2025 Q2	$38.1M	Buy	135,898 +1,411	+1%	+$364K	6.24%	5
2025 Q1	$33.3M	Buy	134,487 +636	+0.5%	+$165K	6.3%	5
2024 Q4	$34.1M	Sell	133,851 -520	-0.4%	-$138K	6.46%	6
2024 Q3	$34.9M	Buy	134,371 +2,206	+2%	+$540K	6.86%	5
2024 Q2	$31.1M	Buy	132,165 +1,436	+1%	+$342K	6.73%	6
2024 Q1	$31.9M	Buy	130,729 +5,009	+4%	+$1.14M	7.41%	5
2023 Q4	$27.7M	Buy	125,720 +1,670	+1%	+$337K	7.32%	6
2023 Q3	$24.2M	Buy	124,050 +1,490	+1%	+$306K	7.24%	5
2023 Q2	$25.2M	Buy	122,560 +1,215	+1%	+$232K	7.49%	5
2023 Q1	$23.1M	Buy	121,345 +1,953	+2%	+$371K	7.55%	5
2022 Q4	$21.8M	Buy	+119,392	New	+$21.4M	7.88%	4