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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$689K	Hold	9,162	–	–	0.06%	152
2026 Q1	$685K	Buy	9,162 +350	+4%	+$26.6K	0.07%	146
2025 Q4	$668K	Hold	8,812	–	–	0.06%	149
2025 Q3	$684K	Hold	8,812	–	–	0.07%	149
2025 Q2	$669K	Hold	8,812	–	–	0.07%	143
2025 Q1	$669K	Sell	8,812 -40	-0.5%	-$3.02K	0.08%	139
2024 Q4	$662K	Hold	8,852	–	–	0.08%	142
2024 Q3	$719K	Buy	+8,852	New	+$700K	0.09%	126

Other funds holding VCLT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Compass Ion Advisors held its Vanguard Long-Term Corporate Bond ETF (VCLT) position steady in Q2 2026 at 9,162 shares worth $689K. The position accounts for 0.06% of the portfolio, ranked #152.

Compass Ion Advisors first reported a position in VCLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $719K in Q3 2024. 361 funds tracked by Wall St. Rank hold VCLT as of Q2 2026.

Compass Ion Advisors held 9,162 shares of Vanguard Long-Term Corporate Bond ETF worth $689K as of Q2 2026.
Compass Ion Advisors left its Vanguard Long-Term Corporate Bond ETF share count unchanged in Q2 2026.
Vanguard Long-Term Corporate Bond ETF made up 0.06% of Compass Ion Advisors's portfolio in Q2 2026, its #152 holding.
Compass Ion Advisors first reported a position in Vanguard Long-Term Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Compass Ion Advisors's Vanguard Long-Term Corporate Bond ETF position peaked at $719K in Q3 2024.
361 funds tracked by Wall St. Rank held Vanguard Long-Term Corporate Bond ETF as of Q2 2026.

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