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

Compass Ion Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.72M Sell
31,778
-478
-1% -$111K 0.67% 21
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

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Compass Ion Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.5% in Q2 2026, selling an estimated $111K and leaving 31,778 shares worth $7.72M. The position accounts for 0.67% of the portfolio, ranked #21.

Compass Ion Advisors first reported a position in VBR in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.04M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Compass Ion Advisors held 31,778 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.72M as of Q2 2026.
  • Compass Ion Advisors sold 478 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $111K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.67% of Compass Ion Advisors's portfolio in Q2 2026, its #21 holding.
  • Compass Ion Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Compass Ion Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $9.04M in Q3 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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