Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
VFC holding history
V F Corp in every 13F filed by Compass Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VFC overviewAll 13F holders of VFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 632,442
- Value
- $10.5M
- % of portfolio
- 2.0%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 632,442 | $10.5M | 2.0% | +13,621+2.2% | Added | Holders |
| Q1 2026 | 618,821 | $10.5M | 2.6% | +18,532+3.1% | Added | Holders |
| Q4 2025 | 600,289 | $10.9M | 2.7% | +9,793+1.7% | Added | Holders |
| Q3 2025 | 590,496 | $8.52M | 1.9% | +40,853+7.4% | Added | Holders |
| Q2 2025 | 549,643 | $6.46M | 1.5% | +193,111+54.2% | Added | Holders |
| Q1 2025 | 356,532 | $5.53M | 1.4% | +36,204+11.3% | Added | Holders |
| Q4 2024 | 320,328 | $6.87M | 1.7% | +18,105+6.0% | Added | Holders |
| Q3 2024 | 302,223 | $6.03M | 1.4% | +52,106+20.8% | Added | Holders |
| Q2 2024 | 250,117 | $3.38M | 0.8% | +82,311+49.1% | Added | Holders |
| Q1 2024 | 167,806 | $2.57M | 0.6% | +167,806 | New | Holders |