CIA
VEA icon

Compass Ion Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Compass Ion Advisors’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Sell
46,212
-209
-0.5% -$14.6K 0.28% 42
2026
Q1 		$2.97M Buy
46,421
+146
+0.3% +$9.64K 0.28% 45
2025
Q4 		$2.89M Sell
46,275
-99
-0.2% -$6.07K 0.28% 48
2025
Q3 		$2.78M Buy
46,374
+2,734
+6% +$159K 0.27% 49
2025
Q2 		$2.49M Sell
43,640
-631
-1% -$33.8K 0.27% 46
2025
Q1 		$2.25M Sell
44,271
-5,523
-11% -$279K 0.27% 50
2024
Q4 		$2.38M Sell
49,794
-789
-2% -$39.6K 0.28% 47
2024
Q3 		$2.67M Buy
50,583
+21,456
+74% +$1.09M 0.33% 38
2024
Q2 		$1.46M Buy
29,127
+1,001
+4% +$49.8K 0.21% 64
2024
Q1 		$1.41M Sell
28,126
-2,565
-8% -$124K 0.2% 66
2023
Q4 		$1.47M Sell
30,691
-54
-0.2% -$2.42K 0.23% 66
2023
Q3 		$1.34M Buy
30,745
+1,979
+7% +$90.6K 0.23% 69
2023
Q2 		$1.33M Sell
28,766
-102
-0.4% -$4.69K 0.34% 28
2023
Q1 		$1.3M Sell
28,868
-3,513
-11% -$156K 0.33% 28
2022
Q4 		$1.36M Sell
32,381
-12,112
-27% -$491K 0.35% 29
2022
Q3 		$1.62M Sell
44,493
-4,573
-9% -$186K 0.45% 22
2022
Q2 		$2M Sell
49,066
-483
-1% -$21.5K 0.58% 20
2022
Q1 		$2.38M Buy
49,549
+2,756
+6% +$134K 0.74% 21
2021
Q4 		$2.39M Buy
46,793
+6,914
+17% +$355K 0.77% 23
2021
Q3 		$2.01M Buy
39,879
+19,208
+93% +$999K 0.72% 19
2021
Q2 		$1.06M Sell
20,671
-106
-0.5% -$5.47K 0.41% 29
2021
Q1 		$1.02M Buy
20,777
+1,855
+10% +$90.6K 0.42% 29
2020
Q4 		$893K Buy
18,922
+1,664
+10% +$73.2K 0.35% 29
2020
Q3 		$706K Buy
17,258
+8,674
+101% +$356K 0.45% 28
2020
Q2 		$333K Sell
8,584
-1,264
-13% -$46.2K 0.3% 39
2020
Q1 		$328K Buy
9,848
+2,923
+42% +$117K 0.3% 33
2019
Q4 		$305K Buy
+6,925
New +$295K 0.16% 39

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Compass Ion Advisors reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 0.45% in Q2 2026, selling an estimated $14.6K and leaving 46,212 shares worth $3.29M. The position accounts for 0.28% of the portfolio, ranked #42.

Compass Ion Advisors first reported a position in VEA in Q4 2019 and has held it in 27 quarters since. 2,996 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Compass Ion Advisors held 46,212 shares of Vanguard FTSE Developed Markets ETF worth $3.29M as of Q2 2026.
  • Compass Ion Advisors sold 209 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $14.6K.
  • Vanguard FTSE Developed Markets ETF made up 0.28% of Compass Ion Advisors's portfolio in Q2 2026, its #42 holding.
  • Compass Ion Advisors first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,996 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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