Compass Ion Advisors
VEU icon

Compass Ion Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Compass Ion Advisors’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.27M Sell
75,574
-424
-0.6% -$35.6K 0.53% 31
2026
Q2 		$6.36M Sell
75,998
-1,208
-2% -$98.7K 0.55% 25
2026
Q1 		$5.8M Sell
77,206
-552
-0.7% -$42.8K 0.55% 26
2025
Q4 		$5.72M Sell
77,758
-177
-0.2% -$12.9K 0.54% 30
2025
Q3 		$5.56M Sell
77,935
-3
-0% -$207 0.54% 29
2025
Q2 		$5.24M Buy
77,938
+1,838
+2% +$116K 0.57% 25
2025
Q1 		$4.62M Sell
76,100
-2,925
-4% -$176K 0.54% 28
2024
Q4 		$4.54M Sell
79,025
-1,238
-2% -$74.6K 0.54% 28
2024
Q3 		$5.06M Sell
80,263
-6,815
-8% -$410K 0.62% 25
2024
Q2 		$5.11M Hold
87,078
– – 0.73% 21
2024
Q1 		$5.11M Buy
87,078
+396
+0.5% +$22.4K 0.73% 21
2023
Q4 		$4.87M Sell
86,682
-4,786
-5% -$254K 0.75% 20
2023
Q3 		$4.74M Buy
+91,468
New +$4.95M 0.81% 16

Other funds holding VEU

Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Flower City Capital
Flower City Capital Pittsford, New York $234M AUM 15.69% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Compass Ion Advisors's VEU Position: Q3 2026 in Review

Compass Ion Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.56% in Q3 2026, selling an estimated $35.6K and leaving 75,574 shares worth $6.27M. The position accounts for 0.53% of the portfolio, ranked #31.

Compass Ion Advisors first reported a position in VEU in Q3 2023 and has held it in 13 quarters since. The position peaked at $6.36M in Q2 2026. 591 funds tracked by Wall St. Rank hold VEU as of Q3 2026.

  • Compass Ion Advisors held 75,574 shares of Vanguard FTSE All-World ex-US ETF worth $6.27M as of Q3 2026.
  • Compass Ion Advisors sold 424 Vanguard FTSE All-World ex-US ETF shares in Q3 2026, an estimated $35.6K.
  • Vanguard FTSE All-World ex-US ETF made up 0.53% of Compass Ion Advisors's portfolio in Q3 2026, its #31 holding.
  • Compass Ion Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $6.36M in Q2 2026.
  • 591 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.