CIA
VB icon

Compass Ion Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Compass Ion Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.1M Sell
19,461
-86
-0.4% -$23.3K 0.49% 33
2025
Q4 		$5.04M Sell
19,547
-168
-0.9% -$43K 0.48% 33
2025
Q3 		$5.01M Sell
19,715
-811
-4% -$201K 0.48% 31
2025
Q2 		$4.86M Sell
20,526
-6,524
-24% -$1.46M 0.53% 26
2025
Q1 		$6M Sell
27,050
-13,557
-33% -$3.24M 0.71% 21
2024
Q4 		$9.76M Sell
40,607
-1,055
-3% -$260K 1.16% 15
2024
Q3 		$9.88M Sell
41,662
-2,418
-5% -$549K 1.21% 14
2024
Q2 		$10.1M Buy
44,080
+297
+0.7% +$65.2K 1.44% 12
2024
Q1 		$10M Sell
43,783
-730
-2% -$157K 1.44% 12
2023
Q4 		$9.5M Sell
44,513
-345
-0.8% -$66.5K 1.47% 11
2023
Q3 		$8.48M Buy
44,858
+22,058
+97% +$4.39M 1.45% 11
2023
Q2 		$4.53M Buy
22,800
+10,799
+90% +$2.04M 1.15% 13
2023
Q1 		$2.27M Sell
12,001
-326
-3% -$63.2K 0.57% 19
2022
Q4 		$2.26M Sell
12,327
-119
-1% -$22.1K 0.58% 20
2022
Q3 		$2.13M Sell
12,446
-67
-0.5% -$12.7K 0.59% 19
2022
Q2 		$2.2M Sell
12,513
-572
-4% -$110K 0.64% 19
2022
Q1 		$2.78M Buy
13,085
+574
+5% +$121K 0.86% 18
2021
Q4 		$2.83M Buy
12,511
+7,464
+148% +$1.7M 0.91% 19
2021
Q3 		$1.1M Buy
5,047
+692
+16% +$154K 0.4% 28
2021
Q2 		$981K Buy
4,355
+1,214
+39% +$269K 0.38% 33
2021
Q1 		$672K Buy
3,141
+244
+8% +$51.4K 0.28% 43
2020
Q4 		$564K Sell
2,897
-107
-4% -$18.9K 0.22% 40
2020
Q3 		$462K Buy
3,004
+446
+17% +$68.5K 0.29% 37
2020
Q2 		$373K Buy
2,558
+243
+10% +$32.6K 0.33% 37
2020
Q1 		$267K Buy
+2,315
New +$348K 0.24% 41

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Compass Ion Advisors's VB Position: Q1 2026 in Review

Compass Ion Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.44% in Q1 2026, selling an estimated $23.3K and leaving 19,461 shares worth $5.1M. The position accounts for 0.49% of the portfolio, ranked #33.

Compass Ion Advisors first reported a position in VB in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.1M in Q2 2024. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Compass Ion Advisors held 19,461 shares of Vanguard Morningstar Small-Cap ETF worth $5.1M as of Q1 2026.
  • Compass Ion Advisors sold 86 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $23.3K.
  • Vanguard Morningstar Small-Cap ETF made up 0.49% of Compass Ion Advisors's portfolio in Q1 2026, its #33 holding.
  • Compass Ion Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Compass Ion Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $10.1M in Q2 2024.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.