Compass Ion Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Compass Ion Advisors’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-3,171	Closed	-$219K	–	308
2026 Q2	$219K	Hold	3,171	–	–	0.02%	278
2026 Q1	$218K	Hold	3,171	–	–	0.02%	264
2025 Q4	$220K	Hold	3,171	–	–	0.02%	254
2025 Q3	$225K	Hold	3,171	–	–	0.02%	257
2025 Q2	$221K	Hold	3,171	–	–	0.02%	250
2025 Q1	$223K	Hold	3,171	–	–	0.03%	242
2024 Q4	$217K	Hold	3,171	–	–	0.03%	241
2024 Q3	$238K	Buy	+3,171	New	+$233K	0.03%	232

Other funds holding BLV

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

ETF Portfolio Partners Leawood, Kansas $399M AUM 9.55% 1-Year Est. Return

Platt Investment Counsel Lake Mary, Florida $145M AUM 10.64% 1-Year Est. Return

WinCap Financial Boston, Massachusetts $185M AUM 29.33% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Compass Ion Advisors's BLV Position: Q3 2026 in Review

Compass Ion Advisors sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2026, closing a stake of 3,171 shares — an estimated $219K sold.

Compass Ion Advisors first reported a position in BLV in Q3 2024 and held it in 8 quarters. The position peaked at $238K in Q3 2024. 98 funds tracked by Wall St. Rank hold BLV as of Q3 2026.

Compass Ion Advisors reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2026 after selling out during the quarter.
Compass Ion Advisors sold 3,171 Vanguard Long-Term Bond ETF shares in Q3 2026, an estimated $219K.
Compass Ion Advisors first reported a position in Vanguard Long-Term Bond ETF in Q3 2024 and held it in 8 quarters.
Compass Ion Advisors's Vanguard Long-Term Bond ETF position peaked at $238K in Q3 2024.
98 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.