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 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Compass Ion Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.6% in Q2 2026, selling an estimated $98.7K and leaving 75,998 shares worth $6.36M. The position accounts for 0.55% of the portfolio, ranked #25.

Compass Ion Advisors first reported a position in VEU in Q3 2023 and has held it in 12 quarters since. 1,628 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Compass Ion Advisors held 75,998 shares of Vanguard FTSE All-World ex-US ETF worth $6.36M as of Q2 2026.
Compass Ion Advisors sold 1,208 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $98.7K.
Vanguard FTSE All-World ex-US ETF made up 0.55% of Compass Ion Advisors's portfolio in Q2 2026, its #25 holding.
Compass Ion Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2023 and has held it in 12 quarters since.
1,628 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

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