Compass Ion Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.01M	Sell	32,256 -181	-0.6%	-$40.5K	0.67%	21
2025 Q4	$6.87M	Buy	32,437 +452	+1%	+$94.6K	0.65%	21
2025 Q3	$6.68M	Sell	31,985 -340	-1%	-$69.5K	0.64%	23
2025 Q2	$6.3M	Sell	32,325 -7,829	-19%	-$1.45M	0.68%	20
2025 Q1	$7.48M	Sell	40,154 -4,107	-9%	-$811K	0.88%	18
2024 Q4	$8.77M	Sell	44,261 -771	-2%	-$158K	1.04%	18
2024 Q3	$9.04M	Sell	45,032 -1,775	-4%	-$341K	1.11%	15
2024 Q2	$8.98M	Hold	46,807	–	–	1.28%	15
2024 Q1	$8.98M	Buy	46,807 +1,354	+3%	+$244K	1.29%	15
2023 Q4	$8.18M	Sell	45,453 -274	-0.6%	-$44.7K	1.27%	13
2023 Q3	$7.29M	Buy	45,727 +34,607	+311%	+$5.79M	1.25%	12
2023 Q2	$1.84M	Sell	11,120 -207	-2%	-$32.6K	0.47%	24
2023 Q1	$1.8M	Buy	11,327 +835	+8%	+$138K	0.45%	23
2022 Q4	$1.67M	Buy	10,492 +4,911	+88%	+$782K	0.43%	24
2022 Q3	$800K	Buy	5,581 +697	+14%	+$111K	0.22%	31
2022 Q2	$732K	Buy	4,884 +22	+0.5%	+$3.61K	0.21%	33
2022 Q1	$855K	Buy	4,862 +1,775	+57%	+$309K	0.26%	35
2021 Q4	$552K	Buy	3,087 +1,733	+128%	+$308K	0.18%	54
2021 Q3	$229K	Buy	1,354 +35	+3%	+$5.99K	0.08%	84
2021 Q2	$229K	Buy	+1,319	New	+$229K	0.09%	78