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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Compass Ion Advisors's VEU Position: Q1 2026 in Review

Compass Ion Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.71% in Q1 2026, selling an estimated $42.8K and leaving 77,206 shares worth $5.8M. The position accounts for 0.55% of the portfolio, ranked #26.

Compass Ion Advisors first reported a position in VEU in Q3 2023 and has held it in 11 quarters since. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Compass Ion Advisors held 77,206 shares of Vanguard FTSE All-World ex-US ETF worth $5.8M as of Q1 2026.
  • Compass Ion Advisors sold 552 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $42.8K.
  • Vanguard FTSE All-World ex-US ETF made up 0.55% of Compass Ion Advisors's portfolio in Q1 2026, its #26 holding.
  • Compass Ion Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.