CIA
VBK icon

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

Compass Ion Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.75M Hold
7,524
– – 0.24% 53
2026
Q1 		$2.27M Sell
7,524
-257
-3% -$80.8K 0.22% 56
2025
Q4 		$2.35M Sell
7,781
-296
-4% -$89.3K 0.22% 54
2025
Q3 		$2.4M Sell
8,077
-142
-2% -$41K 0.23% 54
2025
Q2 		$2.28M Sell
8,219
-1,150
-12% -$296K 0.25% 50
2025
Q1 		$2.36M Sell
9,369
-65
-0.7% -$18K 0.28% 46
2024
Q4 		$2.64M Sell
9,434
-63
-0.7% -$17.8K 0.31% 43
2024
Q3 		$2.54M Sell
9,497
-29
-0.3% -$7.43K 0.31% 42
2024
Q2 		$2.48M Hold
9,526
– – 0.35% 38
2024
Q1 		$2.48M Sell
9,526
-120
-1% -$29.5K 0.36% 39
2023
Q4 		$2.33M Sell
9,646
-79
-0.8% -$17.1K 0.36% 40
2023
Q3 		$2.08M Buy
+9,725
New +$2.21M 0.36% 44
2022
Q2 		– Sell
-876
Closed -$217K – 95
2022
Q1 		$217K Hold
876
– – 0.07% 83
2021
Q4 		$247K Buy
876
+1
+0.1% +$287 0.08% 84
2021
Q3 		$245K Buy
875
+1
+0.1% +$286 0.09% 76
2021
Q2 		$253K Buy
874
+1
+0.1% +$280 0.1% 71
2021
Q1 		$240K Hold
873
– – 0.1% 75
2020
Q4 		$234K Buy
+873
New +$211K 0.09% 74

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Compass Ion Advisors's VBK Position: Q2 2026 in Review

Compass Ion Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 7,524 shares worth $2.75M. The position accounts for 0.24% of the portfolio, ranked #53.

Compass Ion Advisors first reported a position in VBK in Q4 2020 and has held it in 18 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Compass Ion Advisors held 7,524 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.75M as of Q2 2026.
  • Compass Ion Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.24% of Compass Ion Advisors's portfolio in Q2 2026, its #53 holding.
  • Compass Ion Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 18 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.